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DNR - Denbury Resources Inc.
Denbury Resources Inc.
DNR : NYSE : Basic Materials
$14.16
0.28 | 2.02%
0.28 | 2.02%
Today's Range:
13.77 -
14.28
DNR Avg. Daily Volume:
5,109,000
12/15/09 - 4:02 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 388.40M | 253.15M | 202.46M | 166.47M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 10.26M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 10.24M | -74.30M | -3.76M | -36.31M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -15.12M | 0.00 | 0.00 | 129.00K |
| (Decrease) Increase In Payables | 254.00K | 1.58M | 7.04M | 38.20M |
| (Decrease) Increase In Other Current Liabilities | -2.35M | 31.91M | 10.42M | 15.56M |
| (Increase) Decrease In Other Working Capital | 1.68M | 2.51M | -302.00K | 0.00 |
| Other Non-Cash Items | -25.40M | 45.13M | -12.06M | 12.20M |
| Net Cash From Continuing Operations | 774.52M | 570.21M | 461.81M | 360.96M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 774.52M | 570.21M | 461.81M | 360.96M |
| Sale of Property, Plant & Equipment | 51.68M | 142.67M | 42.76M | 31.81M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 57.13M |
| Purchases of Property, Plant & Equipment | -31.37M | -833.92M | -826.33M | -379.24M |
| Acquisitions | 0.00 | 0.00 | -63.59M | -78.73M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -1.02B | -23.52M | -9.48M | -14.67M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -994.66M | -762.51M | -856.63M | -383.69M |
| Issuance of Debt | 372.25M | 431.75M | 383.00M | 214.80M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 13.97M | 18.22M | 139.83M | 12.39M |
| Repayment of Long-Term Debt | -222.00M | -265.67M | -249.58M | -65.32M |
| Repurchase of Capital Stock | 0.00 | -2.96M | -5.54M | -5.12M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 12.88M | 17.19M | 15.89M | -1.98M |
| Net Cash From Financing Activities | 177.10M | 198.53M | 283.60M | 154.78M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -43.04M | 6.23M | -111.22M | 132.05M |
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