Hess Corp (HES)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,265,000 | 699,000 | 1,226,000 | 790,000 | 518,000 |
| Depreciation Amortization | 548,000 | 266,000 | 1,025,000 | 767,000 | 515,000 |
| Income taxes - deferred | 194,000 | 123,000 | -98,000 | -127,000 | -116,000 |
| Accounts receivable | N/A | N/A | -1,042,000 | N/A | N/A |
| Other Working Capital | 60,000 | 141,000 | -399,000 | -45,000 | 45,000 |
| Other Operating Activity | -183,000 | -31,000 | 1,128,000 | 166,000 | 105,000 |
| Operating Cash Flow | $1,884,000 | $1,198,000 | $1,840,000 | $1,551,000 | $1,067,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,651,000 | -978,000 | -2,267,000 | -1,613,000 | -956,000 |
| Other Investing Activity | 42,000 | 41,000 | 12,000 | 78,000 | 32,000 |
| Investing Cash Flow | $-1,609,000 | $-937,000 | $-2,255,000 | $-1,535,000 | $-924,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 68,000 | 80,000 | N/A | N/A | N/A |
| Debt Issued | 2,000 | N/A | 600,000 | 104,000 | 104,000 |
| Debt Repayment | -81,000 | -90,000 | -650,000 | -152,000 | -153,000 |
| Common Stock Issued | 15,000 | 7,000 | 62,000 | 61,000 | 52,000 |
| Dividend Paid | -108,000 | -69,000 | -159,000 | -147,000 | -107,000 |
| Financing Cash Flow | $-104,000 | $-72,000 | $-147,000 | $-134,000 | $-104,000 |
| Beginning Cash Position | 315,000 | 315,000 | 877,000 | 877,000 | 877,000 |
| End Cash Position | 486,000 | 504,000 | 315,000 | 759,000 | 916,000 |
| Net Cash Flow | $171,000 | $189,000 | $-562,000 | $-118,000 | $39,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,884,000 | 1,198,000 | 1,840,000 | 1,551,000 | 1,067,000 |
| Capital Expenditure | -2,095,000 | -1,336,000 | -2,341,000 | -1,616,000 | -959,000 |
| Free Cash Flow | -211,000 | -138,000 | -501,000 | -65,000 | 108,000 |