Hess Corp (HES)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,687,000 | 1,095,000 | 560,000 | 1,676,000 | 1,810,000 |
| Depreciation Amortization | 2,136,000 | 1,408,000 | 662,000 | 2,373,000 | 1,732,000 |
| Income taxes - deferred | -85,000 | -55,000 | -143,000 | -699,000 | -224,000 |
| Accounts receivable | N/A | N/A | N/A | -280,000 | N/A |
| Other Working Capital | 67,000 | -556,000 | -213,000 | -105,000 | -28,000 |
| Other Operating Activity | 285,000 | 336,000 | 122,000 | 2,019,000 | 556,000 |
| Operating Cash Flow | $4,090,000 | $2,228,000 | $988,000 | $4,984,000 | $3,846,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,272,000 | -3,661,000 | -1,724,000 | -6,451,000 | -4,401,000 |
| Other Investing Activity | -110,000 | -104,000 | -48,000 | -115,000 | -74,000 |
| Investing Cash Flow | $-5,382,000 | $-3,765,000 | $-1,772,000 | $-6,566,000 | $-4,475,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,583,000 | 1,697,000 | 581,000 | 100,000 | 0 |
| Debt Issued | 448,000 | 403,000 | 390,000 | 422,000 | 14,000 |
| Debt Repayment | -432,000 | -408,000 | -82,000 | -100,000 | -50,000 |
| Common Stock Issued | N/A | N/A | N/A | 88,000 | N/A |
| Dividend Paid | -136,000 | -102,000 | -68,000 | -136,000 | -136,000 |
| Other Financing Activity | 6,000 | 5,000 | 8,000 | -49,000 | 20,000 |
| Financing Cash Flow | $1,469,000 | $1,595,000 | $829,000 | $325,000 | $-152,000 |
| Beginning Cash Position | 351,000 | 351,000 | 351,000 | 1,608,000 | 1,608,000 |
| End Cash Position | 528,000 | 409,000 | 396,000 | 351,000 | 827,000 |
| Net Cash Flow | $177,000 | $58,000 | $45,000 | $-1,257,000 | $-781,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,090,000 | 2,228,000 | 988,000 | 4,984,000 | 3,846,000 |
| Capital Expenditure | -5,928,000 | -3,793,000 | -1,856,000 | -6,941,000 | -4,891,000 |
| Free Cash Flow | -1,838,000 | -1,565,000 | -868,000 | -1,957,000 | -1,045,000 |