Cimarex Energy Company (XEC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 204,361 | -311,943 | -416,588 | -455,293 | -494,100 |
| Depreciation Amortization | 69,710 | 265,699 | 205,791 | 146,551 | 89,666 |
| Income taxes - deferred | 84,990 | -164,760 | -220,592 | -234,120 | -269,752 |
| Accounts receivable | -39,495 | 29,881 | 84,044 | 76,306 | 87,231 |
| Accounts payable and accrued liabilities | 6,900 | N/A | -108,236 | -146,714 | -118,577 |
| Other Working Capital | -14,100 | 25,644 | -6,788 | -96,408 | -55,090 |
| Other Operating Activity | -13,259 | 830,656 | 928,015 | 904,024 | 843,178 |
| Operating Cash Flow | $299,107 | $675,177 | $465,646 | $194,346 | $82,556 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 3,328 | 3,328 | 1,230 | 923 |
| PPE Investments | -211,449 | -457,749 | -351,552 | -274,179 | -193,725 |
| Other Investing Activity | 0 | 10,327 | -21,131 | -10,727 | -7,967 |
| Investing Cash Flow | $-211,449 | $-444,094 | $-369,355 | $-283,676 | $-200,769 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -25,000 | -195,000 | -64,000 | 119,000 | 125,000 |
| Common Stock Issued | 2,409 | 3,421 | 2,576 | 114 | N/A |
| Dividend Paid | -5,069 | -20,172 | -15,123 | -10,076 | -5,040 |
| Other Financing Activity | 0 | -18,001 | -17,995 | -17,961 | -2 |
| Financing Cash Flow | $-27,660 | $-229,752 | $-94,542 | $91,077 | $119,958 |
| Beginning Cash Position | 2,544 | 1,213 | 1,213 | 1,213 | 1,213 |
| End Cash Position | 62,542 | 2,544 | 2,962 | 2,960 | 2,958 |
| Net Cash Flow | $59,998 | $1,331 | $1,749 | $1,747 | $1,745 |
| Free Cash Flow | |||||
| Operating Cash Flow | 299,107 | 675,177 | 465,646 | 194,346 | 82,556 |
| Capital Expenditure | -211,504 | -567,157 | -390,108 | -292,742 | -197,549 |
| Free Cash Flow | 87,603 | 108,020 | 75,538 | -98,396 | -114,993 |