Hess Corp (HES)
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Fiscal Year End Date: 12/31
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -458,890 | -40,630 | -34,310 | -12,590 | 7,500 |
| Depreciation Amortization | 656,990 | 480,190 | 321,810 | 161,760 | 672,669 |
| Other Working Capital | 19,580 | 26,840 | 38,790 | 41,220 | 292,675 |
| Other Operating Activity | 301,100 | 50,270 | 34,980 | -32,010 | 277,163 |
| Operating Cash Flow | $518,780 | $516,670 | $361,270 | $158,380 | $1,250,007 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,438,670 | -1,120,360 | -709,090 | -318,390 | -1,345,590 |
| Other Investing Activity | 502,850 | 119,290 | 108,260 | 107,110 | 63,017 |
| Investing Cash Flow | $-935,820 | $-1,001,070 | $-600,830 | $-211,280 | $-1,282,573 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -54,640 | -54,660 | -41,110 | -27,440 | -55,373 |
| Other Financing Activity | 457,660 | 518,250 | 231,750 | 69,810 | 69,090 |
| Financing Cash Flow | $403,020 | $463,590 | $190,640 | $42,370 | $13,717 |
| Exchange Rate Effect | -3,340 | -3,160 | -1,340 | -1,090 | -2,519 |
| Beginning Cash Position | 91,150 | 91,150 | 91,150 | 91,150 | 112,522 |
| End Cash Position | 73,790 | 67,180 | 40,890 | 79,530 | 91,154 |
| Net Cash Flow | $-17,360 | $-23,970 | $-50,260 | $-11,610 | $-21,368 |
| Free Cash Flow | |||||
| Operating Cash Flow | 518,780 | 516,670 | 361,270 | 158,380 | 1,250,007 |
| Free Cash Flow | 518,780 | 516,670 | 361,270 | 158,380 | 1,250,007 |