Fundamentals - Energen

Fundamentals

Annual Cash Flow Statement
(In Millions of U.S. Dollars except for per share items)

Period Ended	12/31/09	12/31/08	12/31/07	12/31/06	12/31/05
Net Income/Starting Line	256.33	321.92	309.23	273.57	173.01
Net Change in Cash	62.67	4.49	-1.62	1.59	4.23
Net Cash - Beginning Balance	13.18	8.69	10.31	8.71	4.49
Net Cash - Ending Balance	75.84	13.18	8.69	10.31	8.71
Cash Interest Paid	37.03	39.81	44.37	48.88	43.85
Cash Taxes Paid	48.06	38.24	154.19	60.31	32.88
Non-Cash Items	19.48	-22.85	18.56	-53.7	-5.51
Depreciation/Depletion	235.08	188.41	161.38	142.09	131.72
Changes in Working Capital	83.95	-106.66	-6.16	22.76	-22.7
Cash from Operating Activities	679.46	569.23	484.17	482.92	335.12
Capital Expenditures	-340.11	-460.24	-373.86	-302.18	-230.72
Other Investing Cash Flow Items, Total	-179.02	-4.35	-58.02	45.28	-170.01
Cash from Investing Activities	-519.12	-464.58	-431.88	-256.9	-400.72
Financing Cash Flow Items	0.29	17.09	11.45	1.98	-2.38
Total Cash Dividends Paid	-35.54	-34.62	-33.12	-32	-29.32
Issuance (Retirement) of Stock, Net	0.62	0.28	2.05	-83.51	8.32
Deferred Taxes	84.62	188.41	1.16	98.21	58.61
Issuance (Retirement) of Debt, Net	-63.04	-82.91	-34.29	-110.9	93.2
Cash from Financing Activities	-97.67	-100.16	-53.91	-224.43	69.83

Fundamentals

Quarterly Data (10-Q)

Annual Data (10-K)