Hess Corp (HES)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,357,000 | 2,437,000 | 1,663,000 | 752,000 | 1,953,000 |
| Depreciation Amortization | 1,999,000 | 1,431,000 | 934,000 | 452,000 | 1,576,000 |
| Income taxes - deferred | -57,000 | 18,000 | -112,000 | -9,000 | -33,000 |
| Accounts receivable | 357,000 | N/A | N/A | N/A | -783,000 |
| Other Working Capital | -51,000 | 111,000 | 246,000 | -78,000 | -226,000 |
| Other Operating Activity | 83,000 | 198,000 | 184,000 | 66,000 | 1,140,000 |
| Operating Cash Flow | $4,688,000 | $4,195,000 | $2,915,000 | $1,183,000 | $3,627,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,438,000 | -3,282,000 | -2,005,000 | -849,000 | -3,485,000 |
| Other Investing Activity | -6,000 | 50,000 | 39,000 | 14,000 | 11,000 |
| Investing Cash Flow | $-4,444,000 | $-3,232,000 | $-1,966,000 | $-835,000 | $-3,474,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 12,000 | N/A | 521,000 | 32,000 |
| Debt Repayment | -62,000 | -60,000 | -35,000 | -541,000 | 176,000 |
| Common Stock Issued | 340,000 | 111,000 | 103,000 | 31,000 | 111,000 |
| Dividend Paid | -130,000 | -253,000 | -145,000 | -64,000 | -127,000 |
| Other Financing Activity | -121,000 | 0 | 0 | 0 | -121,000 |
| Financing Cash Flow | $57,000 | $-190,000 | $-77,000 | $-53,000 | $71,000 |
| Beginning Cash Position | 607,000 | 607,000 | 607,000 | 607,000 | 383,000 |
| End Cash Position | 908,000 | 1,380,000 | 1,479,000 | 902,000 | 607,000 |
| Net Cash Flow | $301,000 | $773,000 | $872,000 | $295,000 | $224,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,688,000 | 4,195,000 | 2,915,000 | 1,183,000 | 3,627,000 |
| Capital Expenditure | -4,438,000 | -3,282,000 | -2,005,000 | -849,000 | -3,578,000 |
| Free Cash Flow | 250,000 | 913,000 | 910,000 | 334,000 | 49,000 |