Hess Corp (HES)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 568,000 | 807,000 | 437,000 | 85,000 | -17,000 |
| Depreciation Amortization | 542,000 | 2,200,000 | 1,616,000 | 1,044,000 | 486,000 |
| Income taxes - deferred | 19,000 | -438,000 | -324,000 | -304,000 | -57,000 |
| Accounts receivable | N/A | 320,000 | N/A | N/A | N/A |
| Other Working Capital | -432,000 | -432,000 | -678,000 | -72,000 | 40,000 |
| Other Operating Activity | 128,000 | 589,000 | 724,000 | 488,000 | 173,000 |
| Operating Cash Flow | $825,000 | $3,046,000 | $1,775,000 | $1,241,000 | $625,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -605,000 | -2,918,000 | -1,993,000 | -1,389,000 | -704,000 |
| Other Investing Activity | -17,000 | -6,000 | 26,000 | 32,000 | 14,000 |
| Investing Cash Flow | $-622,000 | $-2,924,000 | $-1,967,000 | $-1,357,000 | $-690,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -850,000 | -850,000 | N/A | N/A |
| Debt Issued | 0 | 1,991,000 | 1,247,000 | 1,247,000 | 1,246,000 |
| Debt Repayment | -142,000 | -694,000 | -38,000 | -889,000 | -873,000 |
| Common Stock Issued | N/A | 18,000 | N/A | N/A | 6,000 |
| Dividend Paid | -66,000 | -131,000 | -131,000 | -98,000 | -65,000 |
| Other Financing Activity | 13,000 | -2,000 | 13,000 | 11,000 | 0 |
| Financing Cash Flow | $-195,000 | $332,000 | $241,000 | $271,000 | $314,000 |
| Beginning Cash Position | 1,362,000 | 908,000 | 908,000 | 908,000 | 908,000 |
| End Cash Position | 1,370,000 | 1,362,000 | 957,000 | 1,063,000 | 1,157,000 |
| Net Cash Flow | $8,000 | $454,000 | $49,000 | $155,000 | $249,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 825,000 | 3,046,000 | 1,775,000 | 1,241,000 | 625,000 |
| Capital Expenditure | -788,000 | -2,918,000 | -1,993,000 | -1,389,000 | -704,000 |
| Free Cash Flow | 37,000 | 128,000 | -218,000 | -148,000 | -79,000 |