Hess Corp (HES)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,222,000 | 3,307,000 | 2,889,000 | 1,273,000 | 2,063,000 |
| Depreciation Amortization | 2,687,000 | 1,974,000 | 1,293,000 | 689,000 | 2,866,000 |
| Income taxes - deferred | -427,000 | 392,000 | 212,000 | 122,000 | -584,000 |
| Accounts receivable | -239,000 | N/A | N/A | N/A | 125,000 |
| Other Working Capital | -1,124,000 | -966,000 | -674,000 | -590,000 | 750,000 |
| Other Operating Activity | -1,021,000 | -1,387,000 | -1,654,000 | -675,000 | 440,000 |
| Operating Cash Flow | $5,098,000 | $3,320,000 | $2,066,000 | $819,000 | $5,660,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,479,000 | -587,000 | 817,000 | -190,000 | -6,839,000 |
| Other Investing Activity | 1,829,000 | -225,000 | -142,000 | -71,000 | -212,000 |
| Investing Cash Flow | $350,000 | $-812,000 | $675,000 | $-261,000 | $-7,051,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,748,000 | -1,313,000 | -1,748,000 | -913,000 | 1,648,000 |
| Debt Issued | 535,000 | 535,000 | 185,000 | 185,000 | 630,000 |
| Debt Repayment | -1,271,000 | -1,290,000 | -877,000 | -24,000 | -433,000 |
| Common Stock Issued | 128,000 | 84,000 | 42,000 | 31,000 | 11,000 |
| Common Stock Repurchased | -1,493,000 | -500,000 | 0 | 0 | N/A |
| Dividend Paid | -235,000 | -154,000 | -69,000 | -35,000 | -171,000 |
| Other Financing Activity | -192,000 | -191,000 | -191,000 | 0 | -3,000 |
| Financing Cash Flow | $-4,276,000 | $-2,829,000 | $-2,658,000 | $-756,000 | $1,682,000 |
| Beginning Cash Position | 642,000 | 642,000 | 642,000 | 642,000 | 351,000 |
| End Cash Position | 1,814,000 | 321,000 | 725,000 | 444,000 | 642,000 |
| Net Cash Flow | $1,172,000 | $-321,000 | $83,000 | $-198,000 | $291,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,098,000 | 3,320,000 | 2,066,000 | 819,000 | 5,660,000 |
| Capital Expenditure | -5,937,000 | -4,389,000 | -2,982,000 | -1,516,000 | -7,682,000 |
| Free Cash Flow | -839,000 | -1,069,000 | -916,000 | -697,000 | -2,022,000 |