Cimarex Energy Company (XEC)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 574,782 | -311,943 | -915,245 | 345,262 | 345,719 |
| Depreciation Amortization | 304,222 | 265,699 | 547,404 | 461,791 | 396,394 |
| Income taxes - deferred | 292,612 | -164,760 | -602,593 | 166,813 | 220,539 |
| Accounts receivable | -83,386 | 29,881 | 56,245 | -7,777 | -9,811 |
| Accounts payable and accrued liabilities | N/A | N/A | 23,246 | 43,214 | -18,293 |
| Other Working Capital | -44,927 | 25,644 | 43,831 | 1,473 | -39,323 |
| Other Operating Activity | 87,129 | 830,656 | 2,214,600 | -16,096 | -16,806 |
| Operating Cash Flow | $1,130,432 | $675,177 | $1,367,488 | $994,680 | $878,419 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 3,328 | 10,679 | -14,576 | N/A |
| PPE Investments | -983,398 | -457,749 | -1,607,436 | -844,261 | -1,043,876 |
| Purchase Of Investment | N/A | N/A | 39 | 3,015 | 59,823 |
| Other Investing Activity | 5,840 | 10,327 | 0 | -19,574 | -25,749 |
| Investing Cash Flow | $-977,558 | $-444,094 | $-1,596,718 | $-875,396 | $-1,009,802 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -25,000 | -195,000 | 220,000 | -95,000 | 95,000 |
| Debt Issued | 0 | N/A | N/A | 350,000 | N/A |
| Debt Repayment | -19,450 | 0 | -105,550 | -204,360 | N/A |
| Common Stock Issued | 28,758 | 3,421 | 13,141 | 9,886 | 4,311 |
| Common Stock Repurchased | N/A | N/A | N/A | -42,266 | -11,016 |
| Dividend Paid | -25,499 | -20,172 | -20,040 | -13,429 | -13,358 |
| Other Financing Activity | -101 | -18,001 | -158 | -6,113 | -153 |
| Financing Cash Flow | $-41,292 | $-229,752 | $107,393 | $-1,282 | $74,784 |
| Beginning Cash Position | 2,544 | 1,213 | 123,050 | 5,048 | 61,647 |
| End Cash Position | 114,126 | 2,544 | 1,213 | 123,050 | 5,048 |
| Net Cash Flow | $111,582 | $1,331 | $-121,837 | $118,002 | $-56,599 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,130,432 | 675,177 | 1,367,488 | 994,680 | 878,419 |
| Capital Expenditure | -1,011,633 | -567,157 | -1,646,532 | -1,021,456 | -1,054,581 |
| Free Cash Flow | 118,799 | 108,020 | -279,044 | -26,776 | -176,162 |