Chesapeake Energy Corp (CHKAQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,805,000 | 604,000 | 1,455,000 | N/A | N/A |
| Depreciation Amortization | 1,694,000 | 2,223,000 | 2,025,000 | N/A | N/A |
| Income taxes - deferred | -3,487,000 | -36,000 | 863,000 | N/A | N/A |
| Accounts receivable | -31,000 | -22,000 | -192,000 | N/A | N/A |
| Other Working Capital | -131,000 | 58,000 | 299,000 | N/A | N/A |
| Other Operating Activity | 12,116,000 | 2,530,000 | 524,000 | 0 | 0 |
| Operating Cash Flow | $4,356,000 | $5,357,000 | $4,974,000 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,153,000 | -1,288,000 | -5,062,000 | N/A | N/A |
| Net Acquisitions | -2,268,000 | -8,593,000 | -3,018,000 | N/A | N/A |
| Purchase Of Investment | -40,000 | -74,000 | -8,000 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 124,000 | N/A | N/A |
| Other Investing Activity | -1,000 | -10,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-5,462,000 | $-9,965,000 | $-7,964,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -249,000 | 330,000 | -98,000 | N/A | N/A |
| Debt Issued | 9,107,000 | 15,427,000 | 9,539,000 | N/A | N/A |
| Debt Repayment | -9,758,000 | -11,619,000 | -6,160,000 | N/A | N/A |
| Common Stock Issued | N/A | 2,598,000 | 15,000 | N/A | N/A |
| Dividend Paid | -214,000 | -183,000 | -210,000 | N/A | N/A |
| Other Financing Activity | 778,000 | -197,000 | -98,000 | 0 | 0 |
| Financing Cash Flow | $-336,000 | $6,356,000 | $2,988,000 | $N/A | $N/A |
| Beginning Cash Position | 1,749,000 | 1,000 | 3,000 | N/A | N/A |
| End Cash Position | 307,000 | 1,749,000 | 1,000 | N/A | N/A |
| Net Cash Flow | $-1,442,000 | $1,748,000 | $-2,000 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,356,000 | 5,357,000 | 4,974,000 | N/A | N/A |
| Capital Expenditure | -5,255,000 | -9,177,000 | -6,744,000 | N/A | N/A |
| Free Cash Flow | -899,000 | -3,820,000 | -1,770,000 | 0 | 0 |