Cimarex Energy Company (XEC)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 193,017 | 110,151 | 328,325 | 159,917 | 95,842 |
| Depreciation Amortization | 185,401 | 90,628 | 258,287 | 172,493 | 89,667 |
| Income taxes - deferred | 108,317 | 46,681 | 112,890 | 32,644 | 36,119 |
| Accounts receivable | 55,045 | 28,525 | -45,787 | -23,765 | 17,341 |
| Accounts payable and accrued liabilities | -45,945 | -13,541 | 52,488 | 15,081 | -39,132 |
| Other Working Capital | -1,194 | 898 | -19,873 | -32,916 | -34,152 |
| Other Operating Activity | -32,857 | -35,327 | 18,404 | 94,021 | 33,521 |
| Operating Cash Flow | $461,784 | $228,015 | $704,734 | $417,475 | $199,206 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -540,928 | -221,765 | -491,680 | -329,588 | -205,971 |
| Net Acquisitions | N/A | N/A | 33,407 | 33,407 | 33,407 |
| Purchase Of Investment | N/A | N/A | 302 | 235 | N/A |
| Other Investing Activity | -15,083 | -6,198 | -39,482 | -32,438 | -28,496 |
| Investing Cash Flow | $-556,011 | $-227,963 | $-497,453 | $-328,384 | $-201,060 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 53,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -273,501 | -188,422 | -60,064 |
| Common Stock Issued | 2,720 | 2,584 | 13,637 | 11,058 | 3,477 |
| Common Stock Repurchased | -11,016 | -10,281 | N/A | N/A | N/A |
| Dividend Paid | -6,661 | -3,327 | N/A | N/A | N/A |
| Other Financing Activity | -74 | 0 | -1,516 | 0 | 0 |
| Financing Cash Flow | $37,969 | $-11,024 | $-261,380 | $-177,364 | $-56,587 |
| Beginning Cash Position | 61,647 | 61,647 | 115,746 | 115,746 | 115,746 |
| End Cash Position | 5,389 | 50,675 | 61,647 | 27,473 | 57,305 |
| Net Cash Flow | $-56,258 | $-10,972 | $-54,099 | $-88,273 | $-58,441 |
| Free Cash Flow | |||||
| Operating Cash Flow | 461,784 | 228,015 | 704,734 | 417,475 | 199,206 |
| Capital Expenditure | -546,528 | -221,825 | -633,522 | -400,164 | -206,376 |
| Free Cash Flow | -84,744 | 6,190 | 71,212 | 17,311 | -7,170 |