Basic Materials: Energy

Continental Resources Inc (CLR: NYSE)

$55.12 -1.41 | -2.49%
10/30/14 - 04:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 764.22M 739.38M 429.07M 168.26M
Operating Gains/Losses 9.26M -135.28M -12.89M -26.56M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -166.14M -91.79M -294.70M -299.48M
(Increase) Decrease in Inventories -7.70M -7.16M -3.41M -11.65M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 107.25M -8.49M 83.91M 146.47M
(Decrease) Increase In Other Current Liabilities 44.26M 40.31M 20.78M 47.84M
(Increase) Decrease In Other Working Capital 22.99M 39.74M 86.80M 68.55M
Other Non-Cash Items 392.63M 346.28M 124.63M 242.04M
Net Cash From Continuing Operations 2.56B 1.63B 1.07B 653.17M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.56B 1.63B 1.07B 653.17M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
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 0.00
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 28.42M 214.74M 30.93M 43.98M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.71B -3.90B -2.00B -1.04B
Issuance of Debt 2.45B 4.14B 493.00M 928.21M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 60.00K 659.75M 257.00K
Repayment of Long-Term Debt -1.29B -1.88B -165.00M -537.00M
Repurchase of Capital Stock 0.00 0.00 0.00 -7.56M
Payment of Cash Dividends 0.00 0.00 0.00 -2.00K
Other Financing Charges, Net -16.96M -2.99M -5.32M -3.96M
Net Cash From Financing Activities 1.14B 2.25B 982.43M 379.94M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -7.25M -17.82M 45.63M -6.31M

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