Continental Resources
(CLR)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,613 | 320,950 | 320,534 | 215,278 | 87,971 |
| Depreciation Amortization | 54,257 | 148,573 | 95,946 | 56,656 | 28,568 |
| Income taxes - deferred | -16,259 | 184,115 | 151,852 | 100,811 | 40,453 |
| Accounts receivable | 54,140 | -65,989 | -136,674 | -112,675 | -32,337 |
| Accounts payable and accrued liabilities | -19,518 | 101,967 | 108,612 | 17,918 | 4,867 |
| Other Working Capital | -14,531 | 35,164 | 18,024 | -58,208 | -20,114 |
| Other Operating Activity | 8,627 | -4,865 | 31,638 | 78,190 | 15,398 |
| Operating Cash Flow | $40,103 | $719,915 | $589,932 | $297,970 | $124,806 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25 | -86,138 | -85,960 | -73,225 | -55,492 |
| Other Investing Activity | -206,308 | -841,479 | -574,156 | -275,504 | -121,234 |
| Investing Cash Flow | $-206,333 | $-927,617 | $-660,116 | $-348,729 | $-176,726 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 191,600 | 443,000 | 268,000 | 184,000 | 89,000 |
| Common Stock Issued | 5 | 1,442 | 1,161 | 1,161 | 439 |
| Common Stock Repurchased | -67 | -6,748 | -4,344 | -4,177 | -324 |
| Dividend Paid | -2 | -207 | -9 | -6 | -1 |
| Other Financing Activity | -25,220 | -233,317 | -200,252 | -125,790 | -42,292 |
| Financing Cash Flow | $166,316 | $204,170 | $64,556 | $55,188 | $46,822 |
| Beginning Cash Position | 5,229 | 8,761 | 8,761 | 8,761 | 8,761 |
| End Cash Position | 5,315 | 5,229 | 3,133 | 13,190 | 3,663 |
| Net Cash Flow | $86 | $-3,532 | $-5,628 | $4,429 | $-5,098 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,103 | 719,915 | 589,932 | 297,970 | 124,806 |
| Capital Expenditure | -790 | -89,313 | -88,152 | -74,532 | -56,314 |
| Free Cash Flow | 39,313 | 630,602 | 501,780 | 223,438 | 68,492 |