Whiting Petroleum Corporation (WLL)
Whiting Petroleum Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 98.45M | 62.83M | 206.24M | 203.15M | 19.41M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 154.71M | 126.18M | 121.49M | 108.79M | 106.49M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 88.59M | 134.75M | -20.79M | -12.02M | 147.19M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 243.30M | 260.93M | 100.69M | 96.78M | 253.68M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 4.918M | -2.944M | 2.945M | 4.511M | -3.608M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 11.24M | 4.569M | -31.39M | 74.24M | -59.04M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 352.99M | 328.33M | 275.54M | 374.16M | 214.06M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -536.63M | -493.16M | -583.61M | -282.02M | -376.26M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 323.57M | 163.34M | -163.34M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Investments | 0.00 | 0.00 | 0.00 | -25.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -213.05M | -493.16M | -420.27M | -445.36M | -401.26M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -140.00M | 180.00M | 140.00M | 80.00M | 180.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Dividends Paid | -0.269M | -0.269M | -0.269M | -0.269M | -0.27M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -5.657M | -5.181M | -0.001M | -2.474M | -6.455M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -145.93M | 174.55M | 139.73M | 77.26M | 173.28M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -5.986M | 9.723M | -5.001M | 6.063M | -13.93M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 15.81M | 18.95M | 15.81M | 6.088M | 11.09M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 9.825M | 15.81M | 6.088M | 11.09M | 5.026M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
