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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)

	09-2001	12-2000	09-2000	12-1999
Cash Flows From Operating Activities
Net Income	35,253	N/A	57,386	N/A
Depreciation Amortization	49,699	N/A	41,704	N/A
Income taxes - deferred	-11,138	N/A	11,707	N/A
Accounts receivable	9,658	N/A	-18,964	N/A
Accounts payable and accrued liabilities	5,550	N/A	8,876	N/A
Other Working Capital	19,751	N/A	-754	N/A
Other Operating Activity	53,585	0	10,037	0
Operating Cash Flow	$162,358	$N/A	$109,992	$N/A

Cash Flows From Investing Activities
PPE Investments	-99,996	N/A	-71,760	N/A
Other Investing Activity	-1,387	0	-898	0
Investing Cash Flow	$-101,383	$N/A	$-72,658	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	-61,430	N/A	-37,078	N/A
Financing Cash Flow	$-61,430	$N/A	$-37,078	$N/A

Beginning Cash Position	455	N/A	199	N/A
End Cash Position	N/A	N/A	455	N/A
Net Cash Flow	$-455	$N/A	$256	$N/A

Free Cash Flow
Operating Cash Flow	162,358	N/A	109,992	N/A
Capital Expenditure	-100,201	N/A	-71,902	N/A
Free Cash Flow	62,157	0	38,090	0