Continental Resources
(CLR)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 739,385 | 518,874 | 474,778 | 69,094 | 429,072 |
| Depreciation Amortization | 694,698 | 500,359 | 314,367 | 150,273 | 391,844 |
| Income taxes - deferred | 405,294 | 323,543 | 290,738 | 40,850 | 245,203 |
| Accounts receivable | -91,791 | -112,316 | 18,375 | -19,921 | -294,702 |
| Accounts payable and accrued liabilities | -8,487 | -26,918 | -21,661 | -1,768 | 83,907 |
| Other Working Capital | -13,015 | -52,868 | 26,167 | -11,116 | -109,949 |
| Other Operating Activity | -94,019 | -2,777 | -331,934 | 137,532 | 322,540 |
| Operating Cash Flow | $1,632,065 | $1,147,897 | $770,830 | $364,944 | $1,067,915 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -409,718 | -6,693 | 5,316 | 17,193 | -79,137 |
| Other Investing Activity | -3,493,652 | -2,584,434 | -1,778,808 | -1,012,308 | -1,925,577 |
| Investing Cash Flow | $-3,903,370 | $-2,591,127 | $-1,773,492 | $-995,115 | $-2,004,714 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,119,000 | 1,524,000 | 1,239,000 | 718,000 | 493,000 |
| Debt Issued | 2,021,000 | 2,021,000 | 809,000 | 809,000 | N/A |
| Debt Repayment | N/A | -1,101 | -628 | N/A | N/A |
| Common Stock Issued | 60 | 60 | 60 | 60 | 659,749 |
| Common Stock Repurchased | -11,236 | -5,711 | -5,094 | -3,748 | -4,918 |
| Other Financing Activity | -1,875,334 | -1,889,117 | -1,064,083 | -904,002 | -165,404 |
| Financing Cash Flow | $2,253,490 | $1,649,131 | $978,255 | $619,310 | $982,427 |
| Beginning Cash Position | 53,544 | 53,544 | 53,544 | 53,544 | 7,916 |
| End Cash Position | 35,729 | 259,445 | 29,137 | 42,683 | 53,544 |
| Net Cash Flow | $-17,815 | $205,901 | $-24,407 | $-10,861 | $45,628 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,632,065 | 1,147,897 | 770,830 | 364,944 | 1,067,915 |
| Capital Expenditure | -624,453 | -107,991 | -95,493 | -67,625 | -110,065 |
| Free Cash Flow | 1,007,612 | 1,039,906 | 675,337 | 297,319 | 957,850 |