Continental Resources
(CLR)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 739,385 | 429,072 | 168,255 | 71,338 | 320,950 |
| Depreciation Amortization | 694,698 | 391,844 | 242,748 | 208,885 | 148,573 |
| Income taxes - deferred | 405,294 | 245,203 | 77,359 | 36,119 | 184,115 |
| Accounts receivable | -91,791 | -294,702 | -299,480 | 48,738 | -65,989 |
| Accounts payable and accrued liabilities | -8,487 | 83,907 | 146,473 | -117,643 | 101,967 |
| Other Working Capital | -13,015 | -109,949 | -50,666 | -46,050 | 35,164 |
| Other Operating Activity | -94,019 | 322,540 | 368,478 | 171,599 | -4,865 |
| Operating Cash Flow | $1,632,065 | $1,067,915 | $653,167 | $372,986 | $719,915 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -409,718 | -79,137 | -7,917 | -2,326 | -86,138 |
| Other Investing Activity | -3,493,652 | -1,925,577 | -1,031,499 | -497,496 | -841,479 |
| Investing Cash Flow | $-3,903,370 | $-2,004,714 | $-1,039,416 | $-499,822 | $-927,617 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,119,000 | 493,000 | 341,000 | 426,100 | 443,000 |
| Debt Issued | 2,021,000 | N/A | 587,210 | 300,784 | N/A |
| Common Stock Issued | 60 | 659,749 | 257 | 245 | 1,442 |
| Common Stock Repurchased | -11,236 | -4,918 | -7,561 | -4,299 | -6,748 |
| Dividend Paid | N/A | N/A | -2 | -41 | -207 |
| Other Financing Activity | -1,875,334 | -165,404 | -540,961 | -586,960 | -233,317 |
| Financing Cash Flow | $2,253,490 | $982,427 | $379,943 | $135,829 | $204,170 |
| Beginning Cash Position | 53,544 | 7,916 | 14,222 | 5,229 | 8,761 |
| End Cash Position | 35,729 | 53,544 | 7,916 | 14,222 | 5,229 |
| Net Cash Flow | $-17,815 | $45,628 | $-6,306 | $8,993 | $-3,532 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,632,065 | 1,067,915 | 653,167 | 372,986 | 719,915 |
| Capital Expenditure | -624,453 | -110,065 | -51,902 | -9,474 | -89,313 |
| Free Cash Flow | 1,007,612 | 957,850 | 601,265 | 363,512 | 630,602 |