Continental Resources
(CLR)
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Fiscal Year End Date: 12/31
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,032 | 5,151 | 1,566 | -2,526 | 11,667 |
| Depreciation Amortization | 32,551 | 21,668 | 16,601 | 8,557 | 28,265 |
| Accounts receivable | -4,383 | -1,097 | -1,984 | -186 | 7,360 |
| Accounts payable and accrued liabilities | 4,089 | -5,125 | -4,088 | -3,566 | 5,411 |
| Other Working Capital | 1,680 | -7,658 | -4,487 | -4,470 | 7,350 |
| Other Operating Activity | 33,092 | 12,652 | 7,704 | 3,577 | 3,360 |
| Operating Cash Flow | $46,997 | $25,591 | $15,312 | $1,386 | $63,413 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,763 | -5,111 | -3,593 | -2,223 | -38,541 |
| Other Investing Activity | -106,532 | -69,809 | -41,643 | -18,727 | -67,843 |
| Investing Cash Flow | $-113,295 | $-74,920 | $-45,236 | $-20,950 | $-106,384 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 138,830 | 116,830 | 98,830 | 93,830 | 52,245 |
| Debt Repayment | N/A | N/A | N/A | N/A | -3,000 |
| Other Financing Activity | -77,237 | -71,722 | -71,763 | -70,625 | -6,200 |
| Financing Cash Flow | $61,593 | $45,108 | $27,067 | $23,205 | $43,045 |
| Beginning Cash Position | 7,225 | 7,225 | 7,225 | 7,225 | 7,151 |
| End Cash Position | 2,520 | 3,004 | 4,368 | 10,866 | 7,225 |
| Net Cash Flow | $-4,705 | $-4,221 | $-2,857 | $3,641 | $74 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,997 | 25,591 | 15,312 | 1,386 | 63,413 |
| Capital Expenditure | -6,915 | -5,234 | -3,679 | -2,265 | -43,180 |
| Free Cash Flow | 40,082 | 20,357 | 11,633 | -879 | 20,233 |