Continental Resources
(CLR)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 174,206 | 72,465 | 71,338 | 21,824 | -13,105 |
| Depreciation Amortization | 111,417 | 52,179 | 208,885 | 157,696 | 107,948 |
| Income taxes - deferred | 95,500 | 40,416 | 36,119 | 11,780 | -8,008 |
| Accounts receivable | -104,885 | -61,044 | 48,738 | 70,518 | 52,033 |
| Accounts payable and accrued liabilities | 153,063 | 69,719 | -117,643 | -115,194 | -96,873 |
| Other Working Capital | 63,348 | 28,886 | -46,050 | -61,660 | -73,397 |
| Other Operating Activity | -102,424 | -11,933 | 171,599 | 131,031 | 113,895 |
| Operating Cash Flow | $390,225 | $190,688 | $372,986 | $215,995 | $82,493 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 6,920 | -5,285 | -2,326 | -3,137 | 326 |
| Other Investing Activity | -469,484 | -156,625 | -497,496 | -372,284 | -296,099 |
| Investing Cash Flow | $-462,564 | $-161,910 | $-499,822 | $-375,421 | $-295,773 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 169,000 | 44,000 | 426,100 | 372,100 | 334,100 |
| Debt Issued | 194,210 | N/A | 300,784 | 300,302 | N/A |
| Common Stock Issued | 3 | 3 | 245 | 141 | 5 |
| Common Stock Repurchased | -985 | -113 | -4,299 | -717 | -358 |
| Dividend Paid | -3 | N/A | -41 | -8 | -7 |
| Other Financing Activity | -288,876 | -72,232 | -586,960 | -512,326 | -120,618 |
| Financing Cash Flow | $73,349 | $-28,342 | $135,829 | $159,492 | $213,122 |
| Beginning Cash Position | 14,222 | 14,222 | 5,229 | 5,229 | 5,229 |
| End Cash Position | 15,232 | 14,658 | 14,222 | 5,295 | 5,071 |
| Net Cash Flow | $1,010 | $436 | $8,993 | $66 | $-158 |
| Free Cash Flow | |||||
| Operating Cash Flow | 390,225 | 190,688 | 372,986 | 215,995 | 82,493 |
| Capital Expenditure | -14,412 | -6,391 | -9,474 | -5,899 | -1,065 |
| Free Cash Flow | 375,813 | 184,297 | 363,512 | 210,096 | 81,428 |