Cimarex Energy Company (XEC)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 254,671 | 170,409 | 106,107 | 529,932 | 413,063 |
| Depreciation Amortization | 375,486 | 239,499 | 118,262 | 390,461 | 279,554 |
| Income taxes - deferred | 150,648 | 101,080 | 62,943 | 357,622 | 288,986 |
| Accounts receivable | 24,398 | 107,834 | -2,144 | -48,632 | -32,229 |
| Accounts payable and accrued liabilities | -31,652 | -71,458 | -48,989 | -6,647 | -31,771 |
| Other Working Capital | 1,509 | 41,491 | -48,825 | -18,268 | -33,264 |
| Other Operating Activity | 61,088 | -13,923 | 64,538 | 87,807 | 87,184 |
| Operating Cash Flow | $836,148 | $574,932 | $251,892 | $1,292,275 | $971,523 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,169,575 | -757,335 | -399,641 | -1,541,457 | -1,118,563 |
| Other Investing Activity | -42,363 | -25,679 | -10,300 | 112,011 | 111,837 |
| Investing Cash Flow | $-1,211,938 | $-783,014 | $-409,941 | $-1,429,446 | $-1,006,726 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,000 | -55,000 | 167,000 | 55,000 | N/A |
| Debt Issued | 750,000 | 750,000 | N/A | N/A | N/A |
| Debt Repayment | -363,595 | -363,595 | N/A | N/A | N/A |
| Common Stock Issued | 10,410 | 2,764 | 1,625 | 10,411 | 9,583 |
| Dividend Paid | -29,199 | -18,869 | -8,576 | -32,581 | -23,998 |
| Other Financing Activity | -13,821 | -12,692 | 0 | -7,379 | -7,348 |
| Financing Cash Flow | $378,795 | $302,608 | $160,049 | $25,451 | $-21,763 |
| Beginning Cash Position | 2,406 | 2,406 | 2,406 | 114,126 | 114,126 |
| End Cash Position | 5,411 | 96,932 | 4,406 | 2,406 | 57,160 |
| Net Cash Flow | $3,005 | $94,526 | $2,000 | $-111,720 | $-56,966 |
| Free Cash Flow | |||||
| Operating Cash Flow | 836,148 | 574,932 | 251,892 | 1,292,275 | 971,523 |
| Capital Expenditure | -1,181,742 | -758,608 | -400,963 | -1,658,801 | -1,222,726 |
| Free Cash Flow | -345,594 | -183,676 | -149,071 | -366,526 | -251,203 |