Continental Resources
(CLR)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 541,136 | 101,993 | -137,201 | 168,255 | 213,283 |
| Depreciation Amortization | 266,281 | 161,184 | 76,762 | 242,748 | 173,321 |
| Income taxes - deferred | 324,354 | 62,237 | -84,154 | 77,359 | 116,165 |
| Accounts receivable | -177,627 | -129,701 | -77,631 | -299,480 | -192,970 |
| Accounts payable and accrued liabilities | 21,206 | 16,712 | 3,648 | 146,473 | 99,869 |
| Other Working Capital | -127,714 | -66,385 | -35,525 | -50,666 | -9,969 |
| Other Operating Activity | -177,822 | 282,926 | 449,736 | 368,478 | 95,641 |
| Operating Cash Flow | $669,814 | $428,966 | $195,635 | $653,167 | $495,340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,451 | -6,202 | -7,312 | -7,917 | 10,890 |
| Other Investing Activity | -1,245,688 | -797,414 | -348,011 | -1,031,499 | -719,843 |
| Investing Cash Flow | $-1,263,139 | $-803,616 | $-355,323 | $-1,039,416 | $-708,953 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 135,000 | 135,000 | 135,000 | 341,000 | 289,000 |
| Debt Issued | 0 | 0 | 0 | 587,210 | 587,210 |
| Common Stock Issued | 659,745 | 659,745 | 659,739 | 257 | 251 |
| Common Stock Repurchased | -1,656 | -1,198 | -207 | -7,561 | -3,658 |
| Dividend Paid | N/A | N/A | N/A | -2 | -3 |
| Other Financing Activity | -165,405 | -165,405 | -165,320 | -540,961 | -523,932 |
| Financing Cash Flow | $627,684 | $628,142 | $629,212 | $379,943 | $348,868 |
| Beginning Cash Position | 7,916 | 7,916 | 7,916 | 14,222 | 14,222 |
| End Cash Position | 42,275 | 261,408 | 477,440 | 7,916 | 149,477 |
| Net Cash Flow | $34,359 | $253,492 | $469,524 | $-6,306 | $135,255 |
| Free Cash Flow | |||||
| Operating Cash Flow | 669,814 | 428,966 | 195,635 | 653,167 | 495,340 |
| Capital Expenditure | -40,220 | -28,986 | -29,443 | -51,902 | -27,772 |
| Free Cash Flow | 629,594 | 399,980 | 166,192 | 601,265 | 467,568 |