Cimarex Energy Company (XEC)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,365 | 153,592 | 105,517 | 66,335 | 29,865 |
| Depreciation Amortization | 38,085 | 124,251 | 89,220 | 57,172 | 26,338 |
| Income taxes - deferred | 17,312 | 66,849 | 42,899 | 27,299 | 10,924 |
| Accounts receivable | 7,871 | -35,696 | -12,922 | -22,060 | -13,435 |
| Accounts payable and accrued liabilities | -5,015 | 42,918 | 29,083 | 16,812 | 9,354 |
| Other Working Capital | -4,641 | 7,165 | 15,044 | -9,525 | -6,405 |
| Other Operating Activity | -549 | -3,226 | -13,735 | 6,788 | 6,406 |
| Operating Cash Flow | $96,428 | $355,853 | $255,106 | $142,821 | $63,047 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96,679 | -280,805 | -205,261 | -127,849 | -67,272 |
| Other Investing Activity | -3,093 | -12,296 | -8,078 | -3,386 | -1,952 |
| Investing Cash Flow | $-99,772 | $-293,101 | $-213,339 | $-131,235 | $-69,224 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 623 | 12,574 | 10,724 | 6,196 | 4,371 |
| Common Stock Repurchased | N/A | N/A | -714 | -121 | -121 |
| Financing Cash Flow | $623 | $12,574 | $10,010 | $6,075 | $4,250 |
| Beginning Cash Position | 115,746 | 40,420 | 40,420 | 40,420 | 40,420 |
| End Cash Position | 113,025 | 115,746 | 92,197 | 58,081 | 38,493 |
| Net Cash Flow | $-2,721 | $75,326 | $51,777 | $17,661 | $-1,927 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,428 | 355,853 | 255,106 | 142,821 | 63,047 |
| Capital Expenditure | -96,716 | -281,731 | -206,027 | -128,301 | -67,385 |
| Free Cash Flow | -288 | 74,122 | 49,079 | 14,520 | -4,338 |