Continental Resources
(CLR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||
| Net Income | 11,667 | 37,780 | 3,920 |
| Depreciation Amortization | 28,265 | 20,280 | 20,385 |
| Accounts receivable | 7,360 | -5,591 | -5,037 |
| Accounts payable and accrued liabilities | 5,411 | 8,716 | -2,084 |
| Other Working Capital | 7,350 | 6,017 | -6,566 |
| Other Operating Activity | 3,360 | 5,061 | 13,286 |
| Operating Cash Flow | $63,413 | $72,263 | $23,904 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -38,541 | 6,465 | -1,465 |
| Other Investing Activity | -67,843 | -50,711 | -12,233 |
| Investing Cash Flow | $-106,384 | $-44,246 | $-13,698 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 52,245 | 37,000 | 4,600 |
| Debt Repayment | -3,000 | -19,850 | N/A |
| Dividend Paid | N/A | -1,000 | N/A |
| Other Financing Activity | -6,200 | -47,436 | -20,202 |
| Financing Cash Flow | $43,045 | $-31,286 | $-15,602 |
| Beginning Cash Position | 7,151 | 10,421 | 15,817 |
| End Cash Position | 7,225 | 7,152 | 10,421 |
| Net Cash Flow | $74 | $-3,269 | $-5,396 |
| Free Cash Flow | |||
| Operating Cash Flow | 63,413 | 72,263 | 23,904 |
| Capital Expenditure | -43,180 | -1,200 | -1,961 |
| Free Cash Flow | 20,233 | 71,063 | 21,943 |