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  • CIMAREX ENERGY CO Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -901.68 M 346.47 M 345.72 M 328.32 M 153.59 M
    Operating Activities
    Depreciation, Depletion & Amortization 547.40 M 461.79 M 396.39 M 258.29 M 124.25 M
    Depreciation & Depletion 547.40 M 461.79 M 396.39 M 258.29 M 124.25 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity 0.00 13.88 M 14.68 M 11.72 M 0.00
    Deferred Income Taxes 0.00 13.88 M 14.68 M 11.72 M 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 2.39 B 9.90 M -44.91 M 25.10 M 8.80 M
    Funds from Operations 1.44 B 985.67 M 917.74 M 724.61 M 353.49 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -75.73 M 9.01 M -39.32 M -19.87 M 7.16 M
    Incline (Decline) in Receivables 56.24 M -7.78 M -9.81 M -45.79 M -35.70 M
    Incline (Decline) in Inventories -155.22 M -32.18 M -11.81 M -27.29 M -3.04 M
    Incline (Decline) in Accounts Payable 23.25 M 55.44 M -18.29 M 52.49 M 28.47 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals 0.00 0.00 0.00 14.45 M 15.63 M
    Incline (Decline) in Other Assets or Liabilties 0.00 -6.47 M 593,000.00 719,000.00 2.98 M
    Net Cash Flow/Operating Activities 1.37 B 994.68 M 878.42 M 704.73 M 360.66 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 -33.41 M 0.00
    Incline (Decline) in Inventories 0.00 16.00 M 0.00 0.00 0.00
    Decrease in Investments 10.68 M 1.42 M 0.00 0.00 0.00
    Disposal of Fixed Assets 39.10 M 177.20 M 10.70 M 141.84 M 926,000.00
    Other Uses - Investing 51.72 M 16.56 M -34.07 M 39.18 M 12.30 M
    Other Sources - Investing 39,000.00 3.02 M 59.82 M 0.00 0.00
    Net Cash Flow - Investing 1.60 B 875.40 M 1.01 B 497.45 M 293.10 M
    Proceeds from Stock Options 0.00 0.00 0.00 — —
    Other Proceeds from Sale/Issues of Stock 12.98 M 3.77 M 4.16 M 15.77 M 9.02 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 42.27 M 11.02 M 2.13 M 1.25 M 8,000.00
    Financing Activities
    Long Term Borrowings 220.00 M 350.00 M 95.00 M 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 105.55 M 299.36 M 0.00 273.50 M 0.00
    Cash Dividends Paid Total 20.04 M 13.43 M 13.36 M 0.00 0.00
    Common Dividends (Cash) 20.04 M 13.43 M 13.36 M 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 0.00
    Other Uses - Financing 0.00 0.00 0.00 -1.52 M 0.00
    Net Cash Flow - Financing 107.39 M -1.28 M 74.78 M -261.38 M 7.77 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —