| Cash Flow for DENBURY RESOURCES INC. (DNR) | | | | After Hours: $ 12.20 | 0.00 (0.00%) | Volume: 11.84 k | 4:22 PM EST Jan 7, 2009 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 253,147 | 202,457 | 166,471 | 82,448 | 56,553 | | Depreciation & Amortization | 195,900 | 149,165 | 98,802 | 97,527 | 94,708 | | Deferred Income Taxes | 110,193 | 107,252 | 54,393 | 16,463 | 26,303 | | Operating Losses | - | - | 10,259 | 472 | 14,695 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (74,295) | (3,762) | (36,312) | (12,301) | (4,313) | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | 129 | (166) | 7 | | Increase in Payables | 1,576 | 7,038 | 38,202 | (10,522) | 8,862 | | Increase in Other Current Liabilities | 31,906 | 10,422 | 15,558 | (1,033) | 3,257 | | Decrease in Other Working Capital | 2,510 | (302) | - | (7,519) | - | | Other Non-Cash Items | 45,128 | (12,063) | 12,201 | - | - | | Net Cash from Continuing Operations | 570,214 | 461,810 | 360,960 | 168,652 | 197,615 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 570,214 | 461,810 | 360,960 | 168,652 | 197,615 | | | | Sale of Property, Plant, Equipment | 142,667 | 42,762 | 31,810 | 197,575 | 29,410 | | Sale of Short Term Investments | - | - | 57,133 | 19,350 | - | | | Purchase of Property, Plant, Equipment | (833,918) | (826,327) | (379,236) | (178,070) | (146,596) | | Acquisitions | - | (63,586) | (78,726) | (50,265) | (34,521) | | Purchase of Short Term Investments | - | - | - | (76,517) | - | | Other Investment Changes, Net | (23,524) | (9,476) | (14,668) | (5,623) | 15,829 | | Cash from Investing Activities | (762,513) | (856,627) | (383,687) | (93,550) | (135,878) | | | Issuance of Debt | 431,750 | 383,000 | 214,800 | 13,000 | 308,054 | | Issuance of Capital Stock | 18,222 | 139,834 | 12,392 | 13,168 | 5,537 | | | Repayment of Debt | (265,671) | (249,580) | (65,321) | (88,032) | (369,000) | | Repurchase of Capital Stock | (2,960) | (5,544) | (5,119) | (3,977) | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 17,192 | 15,891 | (1,975) | (410) | (6,080) | | Cash from Financing Activities | 198,533 | 283,601 | 154,777 | (66,251) | (61,489) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 6,234 | (111,216) | 132,050 | 8,851 | 248 | | | Cash at Beginning of Year | 53,873 | 165,089 | 33,039 | 24,188 | 23,940 | | Cash at End of Period | 60,107 | 53,873 | 165,089 | 33,039 | 24,188 | | | |
