Denbury Resources Inc (NYSE:DNR)

7.16
BATS BZX Real-Time Price
 +0.20 / +2.87%
Today’s Change
6.04
Today|||52-Week Range
18.59
-11.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line285.5M573.3M525.4M409.6M
 
 
 
 
 
Depreciation434.3M409.2M507.5M509.9M
 
 
 
 
 
Total Other Cash Flow-105.9M34.9M91.5M129.7M
 
 
 
 
 
Funds From Operations774.3M1.4B1.4B1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-81.5M155.1M-30.8M-89.4M
 
 
 
 
 
Net Cash Flow - Operating Activities855.8M1.2B1.4B1.4B
 
 
 
 
 
 
InvestingFixed Asset Disposal1.6B69.4M34.8M8.0M
 
 
 
 
 
Net Assets From Acquisitions -947.2M-199.3M0.000.00
 
 
 
Other Investing - Uses-1.2M-8.1M-10.9M-29.9M
 
 
 
 
 
Other Investing - Sources--0.00281.7M--
 
 
Net Cash Flow Investing-354.8M-1.6B-1.4B-1.3B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-139.8M38.0M45.8M-172.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--0.000.00--
 
Net Change In Cash361.3M-363.2M79.8M-86.3M
 
 
 
 
 

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