Fundamentals - Energen

Fundamentals

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

Period Ended	06/30/10	03/31/10	12/31/09	09/30/09	06/30/09
Net Income/Starting Line	172.25	116.71	256.33	197.7	150.58
Net Change in Cash	50.8	195.26	62.67	1.68	25.23
Net Cash - Beginning Balance	75.84	75.84	13.18	13.18	13.18
Net Cash - Ending Balance	126.65	271.11	75.84	14.85	38.4
Cash Interest Paid	NA	NA	37.03	NA	NA
Cash Taxes Paid	NA	NA	48.06	NA	NA
Non-Cash Items	35.19	1.1	19.48	-6.31	-0.59
Depreciation/Depletion	124.21	61.74	235.08	172.31	110.99
Changes in Working Capital	31.36	75.14	83.95	93.69	90.07
Cash from Operating Activities	400.51	269.24	679.46	531.59	396.8
Capital Expenditures	-171.19	-62	-340.11	-266.67	-200.26
Other Investing Cash Flow Items, Total	-160.61	-3.4	-179.02	-179.67	-186.42
Cash from Investing Activities	-331.8	-65.4	-519.12	-446.34	-386.68
Financing Cash Flow Items	0.71	0.58	0.29	0.32	0.07
Total Cash Dividends Paid	-18.69	-9.34	-35.54	-26.58	-17.61
Issuance (Retirement) of Stock, Net	0.59	0.41	0.62	0.46	0.18
Deferred Taxes	37.5	14.55	84.62	74.2	45.76
Issuance (Retirement) of Debt, Net	-0.52	-0.22	-63.04	-57.78	32.45
Cash from Financing Activities	-17.91	-8.57	-97.67	-83.57	15.1

Fundamentals

Quarterly Data (10-Q)

Annual Data (10-K)