Hess Corp (HES)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,322,000 | 927,000 | 370,000 | 1,920,000 | 1,561,000 |
| Depreciation Amortization | 1,046,000 | 681,000 | 327,000 | 1,224,000 | 871,000 |
| Income taxes - deferred | 66,000 | 6,000 | -4,000 | 281,000 | 286,000 |
| Accounts receivable | N/A | N/A | N/A | -179,000 | N/A |
| Other Working Capital | 169,000 | 210,000 | -65,000 | -104,000 | -36,000 |
| Other Operating Activity | 98,000 | 14,000 | 11,000 | 349,000 | 30,000 |
| Operating Cash Flow | $2,701,000 | $1,838,000 | $639,000 | $3,491,000 | $2,712,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,680,000 | -1,945,000 | -1,106,000 | -3,400,000 | -2,439,000 |
| Other Investing Activity | -6,000 | -3,000 | -20,000 | 111,000 | 81,000 |
| Investing Cash Flow | $-2,686,000 | $-1,948,000 | $-1,126,000 | $-3,289,000 | $-2,358,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 761,000 | 563,000 | 572,000 | 320,000 | 21,000 |
| Debt Repayment | -548,000 | -344,000 | -203,000 | -333,000 | -31,000 |
| Common Stock Issued | 81,000 | 85,000 | 47,000 | 40,000 | 35,000 |
| Dividend Paid | -127,000 | -95,000 | -63,000 | -161,000 | -148,000 |
| Financing Cash Flow | $167,000 | $209,000 | $353,000 | $-134,000 | $-123,000 |
| Beginning Cash Position | 383,000 | 383,000 | 383,000 | 315,000 | 315,000 |
| End Cash Position | 565,000 | 482,000 | 249,000 | 383,000 | 546,000 |
| Net Cash Flow | $182,000 | $99,000 | $-134,000 | $68,000 | $231,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,701,000 | 1,838,000 | 639,000 | 3,491,000 | 2,712,000 |
| Capital Expenditure | -2,773,000 | -2,038,000 | -1,106,000 | -3,844,000 | -2,883,000 |
| Free Cash Flow | -72,000 | -200,000 | -467,000 | -353,000 | -171,000 |