Cimarex Energy Company (XEC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2002 | 06-2002 | 03-2002 | 09-2001 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 24,032 | 14,102 | 4,258 | 7,671 |
| Depreciation Amortization | 28,145 | 17,987 | 8,697 | 40,222 |
| Income taxes - deferred | 12,929 | 8,362 | 2,512 | -17,014 |
| Accounts receivable | -2,480 | -7,692 | -398 | 18,998 |
| Accounts payable and accrued liabilities | 4,700 | 2,864 | 4,845 | 916 |
| Other Working Capital | 6,545 | -10,452 | -3,771 | 19,226 |
| Other Operating Activity | -2,242 | 5,046 | -4,206 | 58,134 |
| Operating Cash Flow | $71,629 | $30,217 | $11,937 | $128,153 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -46,820 | -26,615 | -12,645 | -74,987 |
| Net Acquisitions | -2,765 | N/A | N/A | N/A |
| Investing Cash Flow | $-49,585 | $-26,615 | $-12,645 | $-74,987 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | -13,908 | -7,589 | -1,522 | -53,166 |
| Financing Cash Flow | $-13,908 | $-7,589 | $-1,522 | $-53,166 |
| Beginning Cash Position | 7,170 | 7,170 | 7,170 | N/A |
| End Cash Position | 15,306 | 3,183 | 4,940 | N/A |
| Net Cash Flow | $8,136 | $-3,987 | $-2,230 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 71,629 | 30,217 | 11,937 | 128,153 |
| Capital Expenditure | -46,820 | -26,615 | -12,645 | -75,193 |
| Free Cash Flow | 24,809 | 3,602 | -708 | 52,960 |