Cimarex Energy Company (XEC)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 216,491 | 143,335 | 64,628 | 345,719 | 286,974 |
| Depreciation Amortization | 339,315 | 221,681 | 108,884 | 396,394 | 290,305 |
| Income taxes - deferred | 125,496 | 83,106 | 37,167 | 220,539 | 174,602 |
| Accounts receivable | 19,643 | 11,741 | 6,311 | -9,811 | 51,067 |
| Accounts payable and accrued liabilities | -1,255 | -18,862 | -35,245 | -18,293 | -69,336 |
| Other Working Capital | 6,212 | -18,441 | -28,929 | -39,323 | -27,523 |
| Other Operating Activity | -12,733 | 10,703 | 33,653 | -16,806 | -28,953 |
| Operating Cash Flow | $693,169 | $433,263 | $186,469 | $878,419 | $677,136 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -730,295 | -451,699 | -252,022 | -1,043,876 | -797,026 |
| Purchase Of Investment | 3,015 | N/A | N/A | 59,823 | 58,285 |
| Other Investing Activity | -10,991 | -7,390 | -2,303 | -25,749 | -23,651 |
| Investing Cash Flow | $-738,271 | $-459,089 | $-254,325 | $-1,009,802 | $-762,392 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -56,000 | -95,000 | 66,000 | 95,000 | 50,000 |
| Debt Issued | 350,000 | 350,000 | N/A | N/A | N/A |
| Debt Repayment | -204,360 | -204,360 | N/A | N/A | N/A |
| Common Stock Issued | 8,897 | 8,017 | 7,524 | 4,311 | 2,789 |
| Common Stock Repurchased | -42,266 | -5,623 | N/A | -11,016 | -11,016 |
| Dividend Paid | -10,095 | -6,747 | -3,365 | -13,358 | -10,006 |
| Other Financing Activity | -6,099 | -6,098 | 0 | -153 | -74 |
| Financing Cash Flow | $40,077 | $40,189 | $70,159 | $74,784 | $31,693 |
| Beginning Cash Position | 5,048 | 5,048 | 5,048 | 61,647 | 61,647 |
| End Cash Position | 23 | 19,411 | 7,351 | 5,048 | 8,084 |
| Net Cash Flow | $-5,025 | $14,363 | $2,303 | $-56,599 | $-53,563 |
| Free Cash Flow | |||||
| Operating Cash Flow | 693,169 | 433,263 | 186,469 | 878,419 | 677,136 |
| Capital Expenditure | -753,491 | -473,229 | -252,371 | -1,054,581 | -807,685 |
| Free Cash Flow | -60,322 | -39,966 | -65,902 | -176,162 | -130,549 |