Hess Corp (HES)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 219,000 | 977,000 | 748,000 | 569,000 | 281,000 |
| Depreciation Amortization | 254,000 | 970,000 | 695,000 | 465,000 | 226,000 |
| Income taxes - deferred | -47,000 | -211,000 | -130,000 | -114,000 | -44,000 |
| Accounts receivable | N/A | -705,000 | N/A | N/A | N/A |
| Other Working Capital | -126,000 | 227,000 | 377,000 | 5,000 | -47,000 |
| Other Operating Activity | 161,000 | 645,000 | -41,000 | -93,000 | -22,000 |
| Operating Cash Flow | $461,000 | $1,903,000 | $1,649,000 | $832,000 | $394,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,000 | N/A | -119,000 | -10,000 | -65,000 |
| PPE Investments | -464,000 | -1,464,000 | -1,035,000 | -692,000 | -316,000 |
| Other Investing Activity | 30,000 | 93,000 | 90,000 | 59,000 | 30,000 |
| Investing Cash Flow | $-444,000 | $-1,371,000 | $-1,064,000 | $-643,000 | $-351,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 25,000 | 25,000 | 7,000 | 7,000 |
| Debt Repayment | -9,000 | -131,000 | -131,000 | -59,000 | -20,000 |
| Common Stock Issued | 16,000 | 90,000 | 85,000 | 52,000 | 11,000 |
| Dividend Paid | -67,000 | -157,000 | -145,000 | -106,000 | -67,000 |
| Financing Cash Flow | $-60,000 | $-173,000 | $-166,000 | $-106,000 | $-69,000 |
| Beginning Cash Position | 877,000 | 518,000 | 518,000 | 518,000 | 518,000 |
| End Cash Position | 834,000 | 877,000 | 937,000 | 601,000 | 492,000 |
| Net Cash Flow | $-43,000 | $359,000 | $419,000 | $83,000 | $-26,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 461,000 | 1,903,000 | 1,649,000 | 832,000 | 394,000 |
| Capital Expenditure | -467,000 | -1,521,000 | -1,092,000 | -736,000 | -364,000 |
| Free Cash Flow | -6,000 | 382,000 | 557,000 | 96,000 | 30,000 |