Continental Resources
(CLR)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,580 | -32,312 | -88,684 | 53,814 | 253,088 |
| Depreciation Amortization | 95,604 | 68,124 | 44,192 | 20,516 | 65,540 |
| Income taxes - deferred | 262,412 | 243,329 | 213,789 | N/A | N/A |
| Accounts receivable | -74,004 | -55,806 | -29,595 | -12,857 | -11,739 |
| Accounts payable and accrued liabilities | -7,760 | -1,664 | -5,182 | -25,580 | 77,422 |
| Other Working Capital | -54,909 | -40,858 | -26,772 | -37,754 | 61,776 |
| Other Operating Activity | 140,725 | 97,543 | 55,761 | 50,176 | -29,046 |
| Operating Cash Flow | $390,648 | $278,356 | $163,509 | $48,315 | $417,041 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,835 | -1,920 | -1,361 | -559 | -11,452 |
| Other Investing Activity | -477,663 | -366,013 | -232,494 | -112,006 | -313,071 |
| Investing Cash Flow | $-483,498 | $-367,933 | $-233,855 | $-112,565 | $-324,523 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 288,500 | 239,500 | 185,500 | 102,500 | 286,000 |
| Common Stock Issued | 644 | 103 | 20 | 9 | 29 |
| Common Stock Repurchased | -5,075 | -1,336 | -518 | -483 | N/A |
| Dividend Paid | -52,036 | -51,835 | -51,833 | -18,720 | -87,373 |
| Other Financing Activity | -137,465 | -98,550 | -63,550 | -18,000 | -290,107 |
| Financing Cash Flow | $94,568 | $87,882 | $69,619 | $65,306 | $-91,451 |
| Exchange Rate Effect | 25 | 160 | 102 | 6 | -63 |
| Beginning Cash Position | 7,018 | 7,018 | 7,018 | 7,018 | 6,014 |
| End Cash Position | 8,761 | 5,483 | 6,393 | 8,080 | 7,018 |
| Net Cash Flow | $1,743 | $-1,535 | $-625 | $1,062 | $1,004 |
| Free Cash Flow | |||||
| Operating Cash Flow | 390,648 | 278,356 | 163,509 | 48,315 | 417,041 |
| Capital Expenditure | -8,776 | -4,011 | -2,605 | -1,082 | -13,508 |
| Free Cash Flow | 381,872 | 274,345 | 160,904 | 47,233 | 403,533 |