Conocophillips (COP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,529,000 | 8,129,000 | 4,593,000 | 698,000 | 1,601,000 |
| Depreciation Amortization | 4,446,000 | 3,969,000 | 3,630,000 | 2,245,000 | 1,351,000 |
| Income taxes - deferred | 1,101,000 | 1,025,000 | 401,000 | 142,000 | 513,000 |
| Accounts receivable | -3,145,000 | -3,405,000 | -189,000 | -423,000 | 1,183,000 |
| Accounts payable and accrued liabilities | 3,156,000 | 2,103,000 | 345,000 | 788,000 | -1,004,000 |
| Other Working Capital | 246,000 | -601,000 | 589,000 | 982,000 | -202,000 |
| Other Operating Activity | -1,705,000 | 739,000 | -13,000 | 546,000 | 117,000 |
| Operating Cash Flow | $17,628,000 | $11,959,000 | $9,356,000 | $4,978,000 | $3,559,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,852,000 | -7,905,000 | -3,510,000 | -3,573,000 | -2,754,000 |
| Net Acquisitions | N/A | 11,000 | 225,000 | 1,180,000 | 80,000 |
| Other Investing Activity | -164,000 | 106,000 | -213,000 | -191,000 | -96,000 |
| Investing Cash Flow | $-11,016,000 | $-7,788,000 | $-3,498,000 | $-2,584,000 | $-2,770,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 452,000 | N/A | 348,000 | 3,502,000 | 566,000 |
| Debt Repayment | -3,002,000 | -2,775,000 | -5,159,000 | -4,592,000 | -945,000 |
| Common Stock Issued | 402,000 | 430,000 | 108,000 | 44,000 | 51,000 |
| Common Stock Repurchased | -1,924,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,639,000 | -1,232,000 | -1,107,000 | -684,000 | -403,000 |
| Other Financing Activity | 27,000 | 178,000 | 111,000 | -490,000 | -68,000 |
| Financing Cash Flow | $-5,684,000 | $-3,399,000 | $-5,699,000 | $-2,220,000 | $-799,000 |
| Exchange Rate Effect | -101,000 | 125,000 | 24,000 | -9,000 | 3,000 |
| Beginning Cash Position | 1,387,000 | 490,000 | 307,000 | 142,000 | 149,000 |
| End Cash Position | 2,214,000 | 1,387,000 | 490,000 | 307,000 | 142,000 |
| Net Cash Flow | $827,000 | $897,000 | $183,000 | $165,000 | $-7,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,628,000 | 11,959,000 | 9,356,000 | 4,978,000 | 3,559,000 |
| Capital Expenditure | -11,620,000 | -9,496,000 | -6,169,000 | -4,388,000 | -3,016,000 |
| Free Cash Flow | 6,008,000 | 2,463,000 | 3,187,000 | 590,000 | 543,000 |