Conocophillips (COP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,417,000 | 4,492,000 | -16,279,000 | 11,978,000 | 15,550,000 |
| Depreciation Amortization | 8,413,000 | 9,717,000 | 9,430,000 | 8,639,000 | 7,565,000 |
| Income taxes - deferred | -973,000 | -1,115,000 | -414,000 | -33,000 | 184,000 |
| Accounts receivable | 324,000 | -1,106,000 | 4,225,000 | -2,492,000 | -906,000 |
| Accounts payable and accrued liabilities | -18,000 | 1,612,000 | -3,874,000 | 2,772,000 | 657,000 |
| Other Working Capital | 2,002,000 | -538,000 | -1,019,000 | 1,555,000 | -1,682,000 |
| Other Operating Activity | -4,120,000 | -583,000 | 30,589,000 | 2,131,000 | 148,000 |
| Operating Cash Flow | $17,045,000 | $12,479,000 | $22,658,000 | $24,550,000 | $21,516,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -982,000 | N/A | N/A | N/A | N/A |
| PPE Investments | 7,175,000 | -9,591,000 | -17,459,000 | -8,219,000 | -15,051,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -14,285,000 |
| Other Investing Activity | -1,528,000 | -344,000 | -157,000 | -343,000 | -657,000 |
| Investing Cash Flow | $4,665,000 | $-9,935,000 | $-17,616,000 | $-8,562,000 | $-29,993,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 118,000 | 9,087,000 | 7,657,000 | 935,000 | 17,314,000 |
| Debt Repayment | -5,294,000 | -7,858,000 | -1,897,000 | -6,454,000 | -7,082,000 |
| Common Stock Issued | 133,000 | 13,000 | 198,000 | 285,000 | 220,000 |
| Common Stock Repurchased | -3,866,000 | 0 | -8,249,000 | -7,001,000 | -925,000 |
| Dividend Paid | -3,175,000 | -2,832,000 | -2,854,000 | -2,661,000 | -2,277,000 |
| Other Financing Activity | -735,000 | -1,265,000 | -619,000 | -444,000 | -185,000 |
| Financing Cash Flow | $-12,819,000 | $-2,855,000 | $-5,764,000 | $-15,340,000 | $7,065,000 |
| Exchange Rate Effect | 21,000 | 98,000 | 21,000 | -9,000 | 15,000 |
| Beginning Cash Position | 542,000 | 755,000 | 1,456,000 | 817,000 | 2,214,000 |
| End Cash Position | 9,454,000 | 542,000 | 755,000 | 1,456,000 | 817,000 |
| Net Cash Flow | $8,912,000 | $-213,000 | $-701,000 | $639,000 | $-1,397,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,045,000 | 12,479,000 | 22,658,000 | 24,550,000 | 21,516,000 |
| Capital Expenditure | -7,535,000 | -10,861,000 | -19,099,000 | -11,791,000 | -15,596,000 |
| Free Cash Flow | 9,510,000 | 1,618,000 | 3,559,000 | 12,759,000 | 5,920,000 |