Continental Resources
(CLR)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,580 | 253,088 | 194,307 | 2,340 | -20,032 |
| Depreciation Amortization | 95,604 | 65,540 | 51,464 | 45,257 | 32,551 |
| Income taxes - deferred | 262,412 | N/A | N/A | N/A | N/A |
| Accounts receivable | -74,004 | -11,739 | -39,194 | -9,972 | -4,383 |
| Accounts payable and accrued liabilities | -7,760 | 77,422 | 12,205 | 1,285 | 4,089 |
| Other Working Capital | -54,909 | 61,776 | 443 | -1,036 | 1,680 |
| Other Operating Activity | 140,725 | -29,046 | 46,040 | 27,372 | 33,092 |
| Operating Cash Flow | $390,648 | $417,041 | $265,265 | $65,246 | $46,997 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,835 | -11,452 | 6,875 | -12,911 | -6,763 |
| Other Investing Activity | -477,663 | -313,071 | -140,591 | -95,880 | -106,532 |
| Investing Cash Flow | $-483,498 | $-324,523 | $-133,716 | $-108,791 | $-113,295 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 288,500 | 286,000 | 25,000 | 49,405 | 138,830 |
| Debt Repayment | N/A | N/A | -48,000 | N/A | N/A |
| Common Stock Issued | 644 | 29 | N/A | N/A | N/A |
| Common Stock Repurchased | -5,075 | N/A | -3,915 | N/A | N/A |
| Dividend Paid | -52,036 | -87,373 | -2,000 | N/A | N/A |
| Other Financing Activity | -137,465 | -290,107 | -112,552 | -6,103 | -77,237 |
| Financing Cash Flow | $94,568 | $-91,451 | $-141,467 | $43,302 | $61,593 |
| Exchange Rate Effect | 25 | -63 | 38 | N/A | N/A |
| Beginning Cash Position | 7,018 | 6,014 | 15,894 | 2,520 | 7,225 |
| End Cash Position | 8,761 | 7,018 | 6,014 | 2,277 | 2,520 |
| Net Cash Flow | $1,743 | $1,004 | $-9,880 | $-243 | $-4,705 |
| Free Cash Flow | |||||
| Operating Cash Flow | 390,648 | 417,041 | 265,265 | 65,246 | 46,997 |
| Capital Expenditure | -8,776 | -13,508 | -4,209 | -18,265 | -6,915 |
| Free Cash Flow | 381,872 | 403,533 | 261,056 | 46,981 | 40,082 |