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Cimarex Energy Company (XEC)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2005	12-2004	12-2003	12-2002	12-2001
Cash Flows From Operating Activities
Net Income	328,325	153,592	94,633	39,819	N/A
Depreciation Amortization	258,287	124,251	90,688	49,356	N/A
Income taxes - deferred	112,890	66,849	30,590	21,428	N/A
Accounts receivable	-45,787	-35,696	-10,123	-15,996	N/A
Accounts payable and accrued liabilities	52,488	42,918	6,316	17,010	N/A
Other Working Capital	-19,873	7,165	-10,638	-6,206	N/A
Other Operating Activity	18,404	-3,226	3,644	-956	0
Operating Cash Flow	$704,734	$355,853	$205,110	$104,455	$N/A

Cash Flows From Investing Activities
PPE Investments	-491,680	-280,805	-151,492	-66,145	N/A
Net Acquisitions	33,407	N/A	N/A	2,135	N/A
Purchase Of Investment	302	N/A	N/A	N/A	N/A
Other Investing Activity	-39,482	-12,296	-8,149	-7,675	0
Investing Cash Flow	$-497,453	$-293,101	$-159,641	$-71,685	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	N/A	-13,089	N/A
Debt Issued	N/A	N/A	N/A	41,016	N/A
Debt Repayment	-273,501	N/A	-32,000	-45,016	N/A
Common Stock Issued	13,637	12,574	4,632	403	N/A
Common Stock Repurchased	N/A	N/A	-8	N/A	N/A
Other Financing Activity	-1,516	0	0	-927	0
Financing Cash Flow	$-261,380	$12,574	$-27,376	$-17,613	$N/A

Beginning Cash Position	115,746	40,420	22,327	7,170	N/A
End Cash Position	61,647	115,746	40,420	22,327	N/A
Net Cash Flow	$-54,099	$75,326	$18,093	$15,157	$N/A

Free Cash Flow
Operating Cash Flow	704,734	355,853	205,110	104,455	N/A
Capital Expenditure	-633,522	-281,731	-152,533	-66,458	N/A
Free Cash Flow	71,212	74,122	52,577	37,997	0