Continental Resources
(CLR)
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 204,345 | 116,354 | 50,293 | 18,667 | 7,959 |
| Depreciation Amortization | 47,164 | 28,780 | 14,178 | 32,424 | 23,931 |
| Accounts receivable | -17,866 | -8,116 | 3,008 | -969 | -2,367 |
| Accounts payable and accrued liabilities | 26,259 | 13,827 | 10,811 | -9,442 | -6,074 |
| Other Working Capital | 13,827 | 4,524 | 528 | -13,194 | -7,666 |
| Other Operating Activity | 15,270 | 16,269 | -3,929 | 27,288 | 15,768 |
| Operating Cash Flow | $288,999 | $171,638 | $74,889 | $54,774 | $31,551 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,849 | -7,998 | -2,402 | 25,447 | -4,173 |
| Other Investing Activity | -209,587 | -122,984 | -56,362 | -56,686 | -37,537 |
| Investing Cash Flow | $-219,436 | $-130,982 | $-58,764 | $-31,239 | $-41,710 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 216,000 | 122,000 | 39,500 | 12,149 | 20,149 |
| Dividend Paid | -87,075 | -59,631 | N/A | -14,900 | N/A |
| Other Financing Activity | -200,087 | -90,396 | -51,000 | -9,070 | -4,450 |
| Financing Cash Flow | $-71,162 | $-28,027 | $-11,500 | $-11,821 | $15,699 |
| Exchange Rate Effect | 41 | 41 | 15 | N/A | N/A |
| Beginning Cash Position | 6,014 | 6,014 | 6,014 | 2,277 | 2,277 |
| End Cash Position | 4,456 | 18,684 | 10,654 | 13,991 | 7,817 |
| Net Cash Flow | $-1,558 | $12,670 | $4,640 | $11,714 | $5,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | 288,999 | 171,638 | 74,889 | 54,774 | 31,551 |
| Capital Expenditure | -11,701 | -9,443 | -3,297 | 2,737 | -4,368 |
| Free Cash Flow | 277,298 | 162,195 | 71,592 | 57,511 | 27,183 |