Hess Corp (HES)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 807,000 | 2,357,000 | 1,953,000 | 1,920,000 | 1,226,000 |
| Depreciation Amortization | 2,200,000 | 1,999,000 | 1,576,000 | 1,224,000 | 1,025,000 |
| Income taxes - deferred | -438,000 | -57,000 | -33,000 | 281,000 | -98,000 |
| Accounts receivable | 320,000 | 357,000 | -783,000 | -179,000 | -1,042,000 |
| Other Working Capital | -432,000 | -51,000 | -226,000 | -104,000 | -399,000 |
| Other Operating Activity | 589,000 | 83,000 | 1,140,000 | 349,000 | 1,128,000 |
| Operating Cash Flow | $3,046,000 | $4,688,000 | $3,627,000 | $3,491,000 | $1,840,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,918,000 | -4,438,000 | -3,485,000 | -3,400,000 | -2,267,000 |
| Other Investing Activity | -6,000 | -6,000 | 11,000 | 111,000 | 12,000 |
| Investing Cash Flow | $-2,924,000 | $-4,444,000 | $-3,474,000 | $-3,289,000 | $-2,255,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -850,000 | 30,000 | N/A | N/A | N/A |
| Debt Issued | 1,991,000 | 0 | 32,000 | 320,000 | 600,000 |
| Debt Repayment | -694,000 | -62,000 | 176,000 | -333,000 | -650,000 |
| Common Stock Issued | 18,000 | 340,000 | 111,000 | 40,000 | 62,000 |
| Dividend Paid | -131,000 | -130,000 | -127,000 | -161,000 | -159,000 |
| Other Financing Activity | -2,000 | -121,000 | -121,000 | 0 | 0 |
| Financing Cash Flow | $332,000 | $57,000 | $71,000 | $-134,000 | $-147,000 |
| Beginning Cash Position | 908,000 | 607,000 | 383,000 | 315,000 | 877,000 |
| End Cash Position | 1,362,000 | 908,000 | 607,000 | 383,000 | 315,000 |
| Net Cash Flow | $454,000 | $301,000 | $224,000 | $68,000 | $-562,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,046,000 | 4,688,000 | 3,627,000 | 3,491,000 | 1,840,000 |
| Capital Expenditure | -2,918,000 | -4,438,000 | -3,578,000 | -3,844,000 | -2,341,000 |
| Free Cash Flow | 128,000 | 250,000 | 49,000 | -353,000 | -501,000 |