Hess Corp (HES)
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Fiscal Year End Date: 12/31
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 694,000 | 337,000 | 1,023,000 | 683,000 | 426,000 |
| Depreciation Amortization | 410,000 | 181,000 | 714,000 | 516,000 | 341,000 |
| Income taxes - deferred | 58,000 | 32,000 | 164,000 | 181,000 | 89,000 |
| Other Working Capital | -204,000 | 139,000 | -153,000 | 9,000 | 16,000 |
| Other Operating Activity | 39,000 | 40,000 | 47,000 | 42,000 | 36,000 |
| Operating Cash Flow | $997,000 | $729,000 | $1,795,000 | $1,431,000 | $908,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,522,000 | -334,000 | -912,000 | -610,000 | -405,000 |
| Purchase Of Investment | N/A | N/A | -38,000 | N/A | N/A |
| Other Investing Activity | 24,000 | 24,000 | 48,000 | -2,000 | 10,000 |
| Investing Cash Flow | $-1,498,000 | $-310,000 | $-902,000 | $-612,000 | $-395,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000 | -5,000 | -131,000 | -16,000 | 2,000 |
| Debt Issued | 282,000 | N/A | 20,000 | N/A | N/A |
| Debt Repayment | -5,000 | -5,000 | -296,000 | -394,000 | -294,000 |
| Common Stock Issued | 56,000 | 25,000 | 59,000 | 51,000 | 20,000 |
| Common Stock Repurchased | -20,000 | -6,000 | -220,000 | -188,000 | -62,000 |
| Dividend Paid | -67,000 | -40,000 | -54,000 | -54,000 | -41,000 |
| Financing Cash Flow | $247,000 | $-31,000 | $-622,000 | $-601,000 | $-375,000 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -1,000 |
| Beginning Cash Position | 312,000 | 312,000 | 41,000 | 41,000 | 41,000 |
| End Cash Position | 58,000 | 700,000 | 312,000 | 259,000 | 178,000 |
| Net Cash Flow | $-254,000 | $388,000 | $271,000 | $218,000 | $137,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 997,000 | 729,000 | 1,795,000 | 1,431,000 | 908,000 |
| Capital Expenditure | -1,467,000 | -331,000 | -938,000 | -610,000 | -405,000 |
| Free Cash Flow | -470,000 | 398,000 | 857,000 | 821,000 | 503,000 |