Continental Resources
(CLR)
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Fiscal Year End Date: 12/31
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 992 | 2,340 | 14,385 | 11,352 | 7,504 |
| Depreciation Amortization | 12,466 | 45,257 | 29,198 | 19,096 | 10,204 |
| Accounts receivable | 2,452 | -9,972 | -6,790 | -2,401 | -3,637 |
| Accounts payable and accrued liabilities | -1,336 | 1,285 | 7,360 | -2,623 | 1,027 |
| Other Working Capital | -2,960 | -1,036 | -46 | -5,013 | -3,930 |
| Other Operating Activity | 2,615 | 27,372 | 4,678 | 7,332 | 2,259 |
| Operating Cash Flow | $14,229 | $65,246 | $48,785 | $27,743 | $13,427 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,324 | -12,911 | -11,862 | 1,593 | -1,590 |
| Other Investing Activity | -19,188 | -95,880 | -79,425 | -49,922 | -26,092 |
| Investing Cash Flow | $-20,512 | $-108,791 | $-91,287 | $-48,329 | $-27,682 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,500 | 49,405 | 46,062 | 23,000 | 18,500 |
| Other Financing Activity | -1,526 | -6,103 | -3,081 | -1,275 | -600 |
| Financing Cash Flow | $5,974 | $43,302 | $42,981 | $21,725 | $17,900 |
| Beginning Cash Position | 2,277 | 2,520 | 2,520 | 2,520 | 2,520 |
| End Cash Position | 1,968 | 2,277 | 2,999 | 3,659 | 6,165 |
| Net Cash Flow | $-309 | $-243 | $479 | $1,139 | $3,645 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,229 | 65,246 | 48,785 | 27,743 | 13,427 |
| Capital Expenditure | -1,502 | -18,265 | -16,630 | -2,889 | -1,646 |
| Free Cash Flow | 12,727 | 46,981 | 32,155 | 24,854 | 11,781 |