Hess Corp (HES)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,543,000 | 974,000 | 2,138,000 | 2,055,000 | 964,000 |
| Depreciation Amortization | 1,146,000 | 558,000 | 2,317,000 | 1,684,000 | 1,100,000 |
| Income taxes - deferred | -1,000 | -5,000 | -495,000 | -242,000 | -62,000 |
| Accounts receivable | N/A | N/A | -760,000 | N/A | N/A |
| Other Working Capital | -17,000 | -325,000 | 109,000 | -335,000 | -471,000 |
| Other Operating Activity | 153,000 | -67,000 | 1,221,000 | -110,000 | 275,000 |
| Operating Cash Flow | $2,824,000 | $1,135,000 | $4,530,000 | $3,052,000 | $1,806,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,098,000 | -723,000 | -5,309,000 | -2,968,000 | -1,506,000 |
| Other Investing Activity | -57,000 | -11,000 | 50,000 | -25,000 | -36,000 |
| Investing Cash Flow | $-2,155,000 | $-734,000 | $-5,259,000 | $-2,993,000 | $-1,542,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,000 | 4,000 | 1,278,000 | 1,261,000 | N/A |
| Debt Repayment | -49,000 | -35,000 | -180,000 | -168,000 | -157,000 |
| Common Stock Issued | N/A | N/A | 54,000 | N/A | N/A |
| Dividend Paid | -102,000 | -68,000 | -131,000 | -131,000 | -98,000 |
| Other Financing Activity | 64,000 | 58,000 | -46,000 | -30,000 | -8,000 |
| Financing Cash Flow | $-83,000 | $-41,000 | $975,000 | $932,000 | $-263,000 |
| Beginning Cash Position | 1,608,000 | 1,608,000 | 1,362,000 | 1,362,000 | 1,362,000 |
| End Cash Position | 2,194,000 | 1,968,000 | 1,608,000 | 2,353,000 | 1,363,000 |
| Net Cash Flow | $586,000 | $360,000 | $246,000 | $991,000 | $1,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,824,000 | 1,135,000 | 4,530,000 | 3,052,000 | 1,806,000 |
| Capital Expenditure | -2,457,000 | -1,082,000 | -5,492,000 | -3,151,000 | -1,689,000 |
| Free Cash Flow | 367,000 | 53,000 | -962,000 | -99,000 | 117,000 |