Cimarex Energy Company (XEC)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -915,245 | 146,128 | 378,551 | 149,538 | 345,262 |
| Depreciation Amortization | 547,404 | 406,189 | 258,757 | 125,556 | 461,791 |
| Income taxes - deferred | -602,593 | -38,840 | 124,122 | 55,492 | 166,813 |
| Accounts receivable | 56,245 | -20,762 | -103,137 | -40,649 | -7,777 |
| Accounts payable and accrued liabilities | 23,246 | 36,726 | 76,164 | 27,569 | 43,214 |
| Other Working Capital | 43,831 | -43,705 | -73,020 | -19,517 | 1,473 |
| Other Operating Activity | 2,214,600 | 654,973 | 36,115 | 17,256 | -16,096 |
| Operating Cash Flow | $1,367,488 | $1,140,709 | $697,552 | $315,245 | $994,680 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,679 | 9,288 | 7,061 | 5,000 | -14,576 |
| PPE Investments | -1,607,436 | -1,026,285 | -661,799 | -293,171 | -844,261 |
| Purchase Of Investment | 39 | N/A | N/A | N/A | 3,015 |
| Other Investing Activity | 0 | -43,253 | 0 | 0 | -19,574 |
| Investing Cash Flow | $-1,596,718 | $-1,060,250 | $-654,738 | $-288,171 | $-875,396 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 220,000 | N/A | N/A | N/A | -95,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 350,000 |
| Debt Repayment | -105,550 | N/A | N/A | N/A | -204,360 |
| Common Stock Issued | 13,141 | 12,931 | 12,961 | 2,116 | 9,886 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -42,266 |
| Dividend Paid | -20,040 | -15,007 | -9,974 | -4,953 | -13,429 |
| Other Financing Activity | -158 | -50 | -50 | 0 | -6,113 |
| Financing Cash Flow | $107,393 | $-2,126 | $2,937 | $-2,837 | $-1,282 |
| Beginning Cash Position | 123,050 | 123,050 | 123,050 | 123,050 | 5,048 |
| End Cash Position | 1,213 | 201,383 | 168,801 | 147,287 | 123,050 |
| Net Cash Flow | $-121,837 | $78,333 | $45,751 | $24,237 | $118,002 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,367,488 | 1,140,709 | 697,552 | 315,245 | 994,680 |
| Capital Expenditure | -1,646,532 | -1,026,719 | -662,153 | -293,275 | -1,021,456 |
| Free Cash Flow | -279,044 | 113,990 | 35,399 | 21,970 | -26,776 |