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Basic Materials: Energy
Continental Resources Inc (CLR: NYSE)
$67.28 0.79 | 1.19%
06/04/12 - 04:02 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 429.07M | 168.26M | 71.34M | 320.95M |
| Operating Gains/Losses | -12.89M | -26.56M | 6.48M | 8.97M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -294.70M | -299.48M | 48.74M | -65.99M |
| (Increase) Decrease in Inventories | -3.41M | -11.65M | -4.50M | -3.83M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 83.91M | 146.47M | -117.64M | 101.97M |
| (Decrease) Increase In Other Current Liabilities | 20.78M | 47.84M | 13.84M | 11.00M |
| (Increase) Decrease In Other Working Capital | 86.80M | 68.55M | -8.45M | 184.00K |
| Other Non-Cash Items | 124.63M | 242.04M | 99.09M | 30.51M |
| Net Cash From Continuing Operations | 1.07B | 653.17M | 375.86M | 719.92M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.07B | 653.17M | 375.86M | 719.92M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 3.18M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | -930.79M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 30.93M | 43.98M | 7.15M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.00B | -1.04B | -499.82M | -927.62M |
| Issuance of Debt | 493.00M | 928.21M | 429.40M | 443.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 659.75M | 257.00K | 245.00K | 1.44M |
| Repayment of Long-Term Debt | -165.00M | -537.00M | -589.83M | -231.60M |
| Repurchase of Capital Stock | 0.00 | -7.56M | -4.30M | -6.75M |
| Payment of Cash Dividends | 0.00 | -2.00K | -41.00K | -207.00K |
| Other Financing Charges, Net | -5.32M | -3.96M | 297.48M | -1.72M |
| Net Cash From Financing Activities | 982.43M | 379.94M | 132.96M | 204.17M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 45.63M | -6.31M | 8.99M | -3.53M |
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Latest CLR Headlines from TheStreet
- 5 Stocks Insiders Love Right Now 05.23.12 | 10:05 am
- Continental Resources Management Discusses Q1 2012 Results - Earnings Call Transcript 05.03.12 | 07:05 pm
- The Week Ahead: Jobs Data; Earnings from MasterCard, Visa, Whole Foods
04.29.12 | 06:04 pm - Continental Resources' CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.23.12 | 04:02 pm
- The Week Ahead: Investors Eye Housing Data, Earnings From Macy's, Wal-Mart 02.20.12 | 04:02 pm
- 3 Stocks I Saw on TV, February 17 02.17.12 | 08:02 am
- Continental Stock Hits New 52-Week High (CLR) 02.16.12 | 10:02 am
- 'Mad Money Lightning Round': Herbalife Going Higher 02.09.12 | 07:02 pm
- Cramer: Strategically Buy Oil Stocks 01.26.12 | 12:01 pm
- 3 Stocks I Saw on TV, January 26 01.26.12 | 08:01 am
Press Releases for CLR
- Continental Resources Partners With HealthCorps To Launch School Health Program In Oklahoma - PR Newswire 05.02.12 | 02:05 pm
- Harold Hamm Named One Of TIME Magazine's TIME 100 - PR Newswire 04.18.12 | 08:04 am
- Burleson LLP Represents Wheatland Oil, Inc. In $340 Million Sale Of Bakken Assets To Continental Resources, Inc. - PR Newswire 03.30.12 | 05:03 am
- Continental Resources Officially Moves Headquarters To Oklahoma City - PR Newswire 03.27.12 | 08:03 am
- Continental Resources, Inc. Announces Pricing Of $800 Million Offering Of Senior Notes - PR Newswire 03.05.12 | 04:03 pm
- Continental Resources, Inc. Announces $650 Million Offering Of Senior Notes - PR Newswire 03.05.12 | 07:03 am
- Continental Resources Statement On Watonga Well Incident - PR Newswire 09.20.11 | 11:09 am
- Continental Resources Announces Partial Exercise Of Overallotment Option - PR Newswire 03.25.11 | 04:03 pm
- Continental Resources Accelerates Growth, Plans To Locate Corporate Headquarters In Oklahoma City - PR Newswire 03.21.11 | 05:03 pm
- Continental Resources, Inc. Announces Public Offering Of 10,000,000 Shares Of Common Stock - PR Newswire 03.01.11 | 04:03 pm
Partner Headlines for CLR
- 5 Stocks With New Broker Ratings and Price Targets to Evaluate - Wall St. Cheat Sheet 05.25.12 | 04:05 am
- Weekly CEO Buys Highlight: CLR, FCH, SFLY, AES, BECN - GuruFocus 05.19.12 | 11:05 am
- 6 Large-Cap Basic Materials Stocks With Strong Earnings And Buy Ratings - Seeking Alpha 05.11.12 | 09:05 am
- Stocks Trim Losses; Continental Slides On Profit Miss - Investor's Business Daily 05.03.12 | 12:05 pm
- 5 Energy Stocks Poised To Move Higher - Seeking Alpha 04.18.12 | 09:04 am
- Stock Market Shoots Higher, But Volume Lags - Investor's Business Daily 04.17.12 | 04:04 pm
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- Defeating The Myth That You Must Win On Every Trade - Investor's Business Daily 04.04.12 | 04:04 pm
- The Best ETF For A Romney Presidency? How About FRAK - Seeking Alpha 03.30.12 | 06:03 am
