Newfield Exploration Company (NFX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 450,000 | 591,000 | 348,000 | 312,000 | 200,000 |
| Depreciation Amortization | 682,000 | 624,000 | 520,000 | 472,000 | 395,000 |
| Income taxes - deferred | 30,000 | 316,000 | 134,000 | 125,000 | 99,000 |
| Accounts receivable | -13,000 | 10,000 | -122,000 | -100,000 | -4,000 |
| Other Working Capital | -109,000 | 64,000 | -100,000 | 32,000 | -75,000 |
| Other Operating Activity | 114,000 | -221,000 | 329,000 | 156,000 | 54,000 |
| Operating Cash Flow | $1,154,000 | $1,384,000 | $1,109,000 | $997,000 | $669,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -99,000 | -24,000 | N/A | N/A | N/A |
| PPE Investments | -1,257,000 | -1,573,000 | -1,015,000 | -843,000 | -535,000 |
| Net Acquisitions | 491,000 | N/A | N/A | -756,000 | -80,000 |
| Other Investing Activity | -41,000 | -65,000 | -21,000 | 0 | -3,000 |
| Investing Cash Flow | $-906,000 | $-1,662,000 | $-1,036,000 | $-1,599,000 | $-618,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,909,000 | 519,000 | 868,000 | 1,254,000 | 1,569,000 |
| Debt Issued | N/A | 550,000 | N/A | 325,000 | N/A |
| Debt Repayment | -125,000 | -250,000 | N/A | -3,000 | -74,000 |
| Common Stock Issued | 32,000 | 15,000 | 32,000 | 297,000 | 149,000 |
| Common Stock Repurchased | N/A | -3,000 | N/A | N/A | N/A |
| Other Financing Activity | -2,895,000 | -514,000 | -988,000 | -1,229,000 | -1,729,000 |
| Financing Cash Flow | $-79,000 | $317,000 | $-88,000 | $644,000 | $-85,000 |
| Exchange Rate Effect | 1,000 | 2,000 | -4,000 | 1,000 | N/A |
| Beginning Cash Position | 52,000 | 38,000 | 58,000 | 15,000 | 34,000 |
| End Cash Position | 250,000 | 80,000 | 39,000 | 58,000 | 15,000 |
| Net Cash Flow | $198,000 | $42,000 | $-19,000 | $43,000 | $-19,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,154,000 | 1,384,000 | 1,109,000 | 997,000 | 669,000 |
| Capital Expenditure | -2,601,000 | -1,580,000 | -1,033,000 | -860,000 | -535,000 |
| Free Cash Flow | -1,447,000 | -196,000 | 76,000 | 137,000 | 134,000 |