Continental Resources
(CLR)
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Fiscal Year End Date: 12/31
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,132 | 22,350 | 14,686 | 37,780 | 31,292 |
| Depreciation Amortization | 19,829 | 12,266 | 5,242 | 20,280 | 16,040 |
| Accounts receivable | 7,346 | 6,130 | 830 | -5,591 | -740 |
| Accounts payable and accrued liabilities | -4,971 | -2,637 | -1,002 | 8,716 | 2,199 |
| Other Working Capital | -4,347 | 901 | -4,227 | 6,017 | -294 |
| Other Operating Activity | 899 | -3,881 | 913 | 5,061 | -1,177 |
| Operating Cash Flow | $43,888 | $35,129 | $16,442 | $72,263 | $47,320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,632 | 315 | -598 | 6,465 | 7,653 |
| Net Acquisitions | -33,670 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -43,756 | -31,138 | -18,630 | -50,711 | -30,370 |
| Investing Cash Flow | $-81,058 | $-30,823 | $-19,228 | $-44,246 | $-22,717 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 42,745 | 2,500 | 2,500 | 37,000 | 12,600 |
| Debt Repayment | N/A | -3,000 | N/A | -19,850 | N/A |
| Dividend Paid | N/A | N/A | N/A | -1,000 | -1,000 |
| Other Financing Activity | -7,850 | -3,500 | 0 | -47,436 | -40,237 |
| Financing Cash Flow | $34,895 | $-4,000 | $2,500 | $-31,286 | $-28,637 |
| Beginning Cash Position | 7,151 | 7,150 | 7,151 | 10,421 | 10,421 |
| End Cash Position | 4,876 | 7,456 | 6,865 | 7,152 | 6,387 |
| Net Cash Flow | $-2,275 | $306 | $-286 | $-3,269 | $-4,034 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,888 | 35,129 | 16,442 | 72,263 | 47,320 |
| Capital Expenditure | -6,280 | -2,148 | -856 | -1,200 | 42 |
| Free Cash Flow | 37,608 | 32,981 | 15,586 | 71,063 | 47,362 |