3 Stocks I Saw on T...
Basic Materials: Energy
Denbury Resources Inc (DNR: NYSE)
$14.39 -0.05 | -0.35%
06/04/12 - 04:01 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 573.33M | 285.53M | -75.16M | 388.40M |
| Operating Gains/Losses | 16.13M | -101.54M | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -130.25M | 25.56M | -40.32M | 10.24M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -426.00K | -15.12M |
| (Decrease) Increase In Payables | 18.93M | 64.11M | 25.67M | 254.00K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 1.24M | -2.35M |
| (Increase) Decrease In Other Working Capital | -43.77M | -8.16M | 4.38M | 1.68M |
| Other Non-Cash Items | 1.83M | -4.35M | 428.51M | -25.40M |
| Net Cash From Continuing Operations | 1.20B | 855.81M | 530.60M | 774.52M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.20B | 855.81M | 530.60M | 774.52M |
| Sale of Property, Plant & Equipment | 69.37M | 1.46B | 516.81M | 51.68M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -271.44M | -25.67M | -452.80M | -31.37M |
| Acquisitions | -199.26M | -784.62M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -1.20B | -1.00B | -1.04B | -1.02B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.61B | -354.78M | -969.71M | -994.66M |
| Issuance of Debt | 1.12B | 2.11B | 1.30B | 372.25M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 15.92M | 13.06M | 12.99M | 13.97M |
| Repayment of Long-Term Debt | -868.14M | -2.22B | -866.08M | -222.00M |
| Repurchase of Capital Stock | -195.23M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -29.59M | -43.93M | -470.00K | 12.88M |
| Net Cash From Financing Activities | 37.97M | -139.75M | 442.64M | 177.10M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -363.18M | 361.28M | 3.52M | -43.04M |
Portfolios with DNR
- Portfolio NameUser Type
- UserDenbury
- Contributor10 Best-Performing Stocks i...
- Contributor7 Top-Rated Energy Stocks W...
- Contributor8 S&P Stocks Set to Climb
- ProRS Investment Management
- UserNatural Gas
- Contributor10 Energy Stocks Analysts F...
- UserCecilia Fund
- UserSUPRATRADE Big DOE Carbon C...
- Userj-dub
Latest DNR Headlines from TheStreet
- Denbury Resources' CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.03.12 | 09:05 pm
- Sears, Metro PCS: S&P 500 Gainers 02.23.12 | 05:02 pm
- Denbury Resources' CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.23.12 | 05:02 pm
- Stock Upgrades: Seagate 02.02.12 | 12:02 pm
- Denbury Resources Inc Stock Upgraded (DNR) 02.02.12 | 06:02 am
- Wednesday's Top 10 Articles, Videos on TheStreet 01.11.12 | 02:01 pm
- 3 Ways to Play the Energy Stock Rally 01.11.12 | 07:01 am
- Energy Stocks: Winners and Losers 01.09.12 | 09:01 am
- Bulls Have Bears on the Run to Start 2012 01.06.12 | 02:01 pm
- Wyo. Coal-to-liquid Plant Lines Up Gasoline Buyer 12.01.11 | 02:12 pm
Press Releases for DNR
- Denbury To Present At Conference - Business Wire 12.30.11 | 08:12 am
- Denbury Appoints Executive Director Of Investor Relations - Business Wire 11.21.11 | 08:11 am
- Denbury Resources Announces Third Quarter Results - Business Wire 11.03.11 | 08:11 am
- Denbury Announces Resignation Of President And Chief Operating Officer - Business Wire 10.04.11 | 05:10 pm
- Denbury Announces Repurchase Program For Up To $500 Million Of Common Stock - Business Wire 10.03.11 | 08:10 am
- Denbury Resources Announces Second Quarter Results - Business Wire 08.04.11 | 08:08 am
- Denbury Enters Into Agreement To Acquire Operatorship And Remaining Working Interest In The Riley Ridge Project - Business Wire 06.28.11 | 08:06 am
- Denbury Resources Announces First Quarter Results - Business Wire 05.05.11 | 08:05 am
- DKRW Advanced Fuels Signs Major Contract For Sale Of CO2 - PR Newswire 03.16.11 | 01:03 pm
- Denbury Enters Into Two Industrial CO2 Purchase Contracts - Business Wire 03.16.11 | 08:03 am
Partner Headlines for DNR
- Denbury's 1Q Volume Grows - Analyst Blog - Zacks 04.17.12 | 09:04 am
- Denbury Sells Utah Stakes - Analyst Blog - Zacks 04.12.12 | 10:04 am
- 6 Value Energy Stocks Based On Earnings Power - Seeking Alpha 02.27.12 | 08:02 am
- Upstream Oil And Gas Stocks: 2 To Buy, 2 To Avoid - Seeking Alpha 02.16.12 | 09:02 am
- Zacks Industry Outlook Highlights: Chevron, PetroChina Company, Halliburton, Denbury Resources and Sasol - Press Releases - Zacks 02.08.12 | 09:02 am
- Top Undervalued Buys Of Oil & Gas-Focused Hedge Fund Oslo Asset Management - Seeking Alpha 01.18.12 | 09:01 am
- Bakken Update: Williston Basin Estimated Ultimate Recoveries And What They Tell Us - Seeking Alpha 01.17.12 | 07:01 am
- Denbury to Get $155M on Asset Sale - Analyst Blog - Zacks 01.13.12 | 05:01 pm
- Zacks Investment Ideas feature highlights: Titan Machinery, Stone Energy, Denbury Resources and Washington Banking - Press Releases - Zacks 01.10.12 | 09:01 am
- Targeting Price Target for Value Stocks - Investment Ideas - Zacks 01.09.12 | 01:01 am
