Comstock Resources (CRK)
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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 | -19,586 | -36,471 | 251,962 | 68,901 | 70,665 |
| Depreciation Amortization | 216,245 | 214,400 | 182,989 | 126,159 | 76,684 |
| Income taxes - deferred | -4,617 | 30,796 | 43,620 | 25,543 | 31,356 |
| Accounts receivable | -4,432 | 1,997 | 6,418 | -11,605 | 6,233 |
| Accounts payable and accrued liabilities | 49,769 | -21,126 | 24,330 | 4,433 | 17,637 |
| Other Working Capital | 93,407 | -47,056 | 21,102 | -7,402 | 25,032 |
| Other Operating Activity | -19,124 | 33,717 | -79,888 | -4,490 | -41,438 |
| Operating Cash Flow | $311,662 | $176,257 | $450,533 | $201,539 | $186,169 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 30,499 | 0 | 0 | N/A | N/A |
| PPE Investments | -470,972 | -348,777 | -289,194 | -531,493 | -280,979 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -526 |
| Investing Cash Flow | $-440,473 | $-348,777 | $-289,194 | $-531,493 | $-281,505 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 110,000 | 430,713 | 85,000 | 325,000 | 119,000 |
| Debt Repayment | -68,000 | -170,000 | -555,000 | N/A | -7,000 |
| Common Stock Issued | 1,427 | 2,081 | 8,328 | 2,869 | 15,948 |
| Other Financing Activity | -3,356 | -6,083 | 8,789 | 6,488 | 4,934 |
| Financing Cash Flow | $40,071 | $256,711 | $-452,883 | $334,357 | $132,882 |
| Beginning Cash Position | 90,472 | 6,281 | 5,565 | 1,228 | 89 |
| End Cash Position | 1,732 | 90,472 | 6,281 | 5,565 | 1,228 |
| Net Cash Flow | $-88,740 | $84,191 | $716 | $4,337 | $1,139 |
| Free Cash Flow | |||||
| Operating Cash Flow | 311,662 | 176,257 | 450,533 | 201,539 | 186,169 |
| Capital Expenditure | -537,400 | -349,987 | -418,730 | -531,493 | -280,979 |
| Free Cash Flow | -225,738 | -173,730 | 31,803 | -329,954 | -94,810 |