Comstock Resources (CRK)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,161 | -59 | 2,742 | -693 | -3,560 |
| Depreciation Amortization | 8,613 | 7,390 | 8,334 | 2,384 | 1,758 |
| Other Working Capital | -1,170 | 526 | 6,147 | -157 | 719 |
| Other Operating Activity | 27,125 | -481 | -907 | -1,032 | 500 |
| Operating Cash Flow | $8,407 | $7,376 | $16,315 | $503 | $-583 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,725 | -16,386 | -17,947 | -3,966 | -19,353 |
| Other Investing Activity | 0 | -7,586 | 532 | 0 | 1,233 |
| Investing Cash Flow | $-58,725 | $-23,972 | $-17,415 | $-3,966 | $-18,120 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | -1,152 | N/A | N/A |
| Other Financing Activity | 48,809 | 19,266 | 2,114 | 2,881 | 19,819 |
| Financing Cash Flow | $48,809 | $19,266 | $962 | $2,881 | $19,819 |
| Beginning Cash Position | 3,425 | 755 | 892 | 1,474 | 358 |
| End Cash Position | 1,916 | 3,425 | 755 | 891 | 1,474 |
| Net Cash Flow | $-1,509 | $2,670 | $-137 | $-583 | $1,116 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,407 | 7,376 | 16,315 | 503 | -583 |
| Free Cash Flow | 8,407 | 7,376 | 16,315 | 503 | -583 |