Newfield Exploration Company (NFX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,184,000 | 539,000 | 523,000 | -542,000 | -373,000 |
| Depreciation Amortization | 955,000 | 767,000 | 644,000 | 587,000 | 697,000 |
| Income taxes - deferred | 1,000 | 208,000 | 247,000 | -391,000 | -198,000 |
| Accounts receivable | -70,000 | -24,000 | -15,000 | 36,000 | -44,000 |
| Other Working Capital | -182,000 | 40,000 | 40,000 | -82,000 | -6,000 |
| Other Operating Activity | 1,627,000 | 59,000 | 191,000 | 1,970,000 | 778,000 |
| Operating Cash Flow | $1,147,000 | $1,589,000 | $1,630,000 | $1,578,000 | $854,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 2,000 | 8,000 | 20,000 | 48,000 |
| PPE Investments | -1,159,000 | -2,238,000 | -1,959,000 | -1,376,000 | -2,301,000 |
| Investing Cash Flow | $-1,159,000 | $-2,236,000 | $-1,951,000 | $-1,356,000 | $-2,253,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,844,000 | 3,958,000 | 1,483,000 | 1,040,000 | 2,579,000 |
| Debt Issued | 1,000,000 | 750,000 | 694,000 | 0 | 600,000 |
| Debt Repayment | -875,000 | 0 | -175,000 | N/A | N/A |
| Common Stock Issued | 2,000 | 13,000 | 34,000 | 9,000 | 20,000 |
| Common Stock Repurchased | -7,000 | -14,000 | -14,000 | -1,000 | N/A |
| Other Financing Activity | -2,940,000 | -4,023,000 | -1,740,000 | -1,216,000 | -2,026,000 |
| Financing Cash Flow | $24,000 | $684,000 | $282,000 | $-168,000 | $1,173,000 |
| Beginning Cash Position | 76,000 | 39,000 | 78,000 | 24,000 | 250,000 |
| End Cash Position | 88,000 | 76,000 | 39,000 | 78,000 | 24,000 |
| Net Cash Flow | $12,000 | $37,000 | $-39,000 | $54,000 | $-226,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,147,000 | 1,589,000 | 1,630,000 | 1,578,000 | 854,000 |
| Capital Expenditure | -1,789,000 | -2,644,000 | -1,971,000 | -1,409,000 | -2,310,000 |
| Free Cash Flow | -642,000 | -1,055,000 | -341,000 | 169,000 | -1,456,000 |