Cimarex Energy Company (XEC)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 284,911 | 118,162 | 574,782 | 457,197 | 328,981 |
| Depreciation Amortization | 174,873 | 85,026 | 304,222 | 221,561 | 142,856 |
| Income taxes - deferred | 168,056 | 69,698 | 292,612 | 213,678 | 125,303 |
| Accounts receivable | 17,549 | 2,022 | -83,386 | -4,364 | 10,049 |
| Accounts payable and accrued liabilities | -16,747 | -38,360 | N/A | 21,120 | -27,477 |
| Other Working Capital | -4,333 | -36,605 | -44,927 | 16,787 | -841 |
| Other Operating Activity | 14,782 | 65,334 | 87,129 | -39,311 | -6,611 |
| Operating Cash Flow | $639,091 | $265,277 | $1,130,432 | $886,668 | $572,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -678,655 | -298,145 | -983,398 | -696,831 | -412,844 |
| Other Investing Activity | -52,889 | -24,506 | 5,840 | 0 | 0 |
| Investing Cash Flow | $-731,544 | $-322,651 | $-977,558 | $-696,831 | $-412,844 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | -25,000 | -25,000 | -25,000 |
| Debt Repayment | 0 | N/A | -19,450 | -19,450 | N/A |
| Common Stock Issued | 6,992 | N/A | 28,758 | 18,928 | 17,032 |
| Common Stock Repurchased | N/A | 4,243 | N/A | N/A | N/A |
| Dividend Paid | -15,415 | -6,849 | -25,499 | -18,662 | -11,835 |
| Other Financing Activity | -100 | 0 | -101 | -101 | -100 |
| Financing Cash Flow | $-8,523 | $-2,606 | $-41,292 | $-44,285 | $-19,903 |
| Beginning Cash Position | 114,126 | 114,126 | 2,544 | 2,544 | 2,544 |
| End Cash Position | 13,150 | 54,146 | 114,126 | 148,096 | 142,057 |
| Net Cash Flow | $-100,976 | $-59,980 | $111,582 | $145,552 | $139,513 |
| Free Cash Flow | |||||
| Operating Cash Flow | 639,091 | 265,277 | 1,130,432 | 886,668 | 572,260 |
| Capital Expenditure | -699,301 | -310,182 | -1,011,633 | -730,477 | -441,749 |
| Free Cash Flow | -60,210 | -44,905 | 118,799 | 156,191 | 130,511 |