Thomson Reuters/Uni...
Basic Materials: Energy
Continental Resources Inc (CLR: NYSE)
$86.68 2.63 | 3.13%
05/17/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 739.38M | 429.07M | 168.26M | 71.34M |
| Operating Gains/Losses | -135.28M | -12.89M | -26.56M | 6.48M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -91.79M | -294.70M | -299.48M | 48.74M |
| (Increase) Decrease in Inventories | -7.16M | -3.41M | -11.65M | -4.50M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -8.49M | 83.91M | 146.47M | -117.64M |
| (Decrease) Increase In Other Current Liabilities | 40.31M | 20.78M | 47.84M | 13.84M |
| (Increase) Decrease In Other Working Capital | 39.74M | 86.80M | 68.55M | -8.45M |
| Other Non-Cash Items | 346.28M | 124.63M | 242.04M | 99.09M |
| Net Cash From Continuing Operations | 1.63B | 1.07B | 653.17M | 375.86M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.63B | 1.07B | 653.17M | 375.86M |
| 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 | 214.74M | 30.93M | 43.98M | 7.15M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.90B | -2.00B | -1.04B | -499.82M |
| Issuance of Debt | 4.14B | 493.00M | 928.21M | 429.40M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 60.00K | 659.75M | 257.00K | 245.00K |
| Repayment of Long-Term Debt | -1.88B | -165.00M | -537.00M | -589.83M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -7.56M | -4.30M |
| Payment of Cash Dividends | 0.00 | 0.00 | -2.00K | -41.00K |
| Other Financing Charges, Net | -2.99M | -5.32M | -3.96M | 297.48M |
| Net Cash From Financing Activities | 2.25B | 982.43M | 379.94M | 132.96M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -17.82M | 45.63M | -6.31M | 8.99M |
Portfolios with CLR
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Latest CLR Headlines from TheStreet
- TCK, SCCO, CLR, MT And FCX, Pushing Basic Materials Sector Downward 04.11.13 | 01:04 pm
- Four Industrial Plays We Like: Cat, Deere, Toll Brothers And DR Horton 04.09.13 | 04:04 pm
- Cramer: Oil Is Percolating
03.27.13 | 11:03 am - Dicker to Cramer: Halcon Can Go to $12 03.27.13 | 11:03 am
- Continental Resources Inc (CLR): Today's Key Contributor To Sector Gains 03.25.13 | 05:03 pm
- Four Energy Plays We Like: EOG, Whiting, Oasis And Continental 03.16.13 | 07:03 am
- Continental Stock Hits New 52-Week High (CLR) 03.14.13 | 12:03 pm
- Analysts' Actions: CLR NAV TIF P PG 03.08.13 | 08:03 am
- Continental Rises On Unusually High Volume (CLR) 02.28.13 | 03:02 pm
- 5 Stocks Pushing The Basic Materials Sector Higher 02.28.13 | 12:02 pm
Press Releases for CLR
- Continental Resources, Inc. To Announce First Quarter 2013 Results On Wednesday, May 8, 2013 - PR Newswire 04.16.13 | 04:04 pm
- Continental Resources Announces Pricing Of $1.5 Billion Offering Of New Senior Notes Due 2023 - PR Newswire 04.02.13 | 05:04 pm
- StockCall Scrutinizes WPX Energy, Denbury Resources, Cobalt Intl. Energy, And Continental Resources - PR Newswire 04.02.13 | 08:04 am
- Continental Resources Announces $1.0 Billion Offering Of New Senior Notes Due 2023 - PR Newswire 04.02.13 | 07:04 am
- Harold Hamm Confirms Pending Divorce - PR Newswire 03.21.13 | 01:03 pm
- Clearwater Seafoods Simplifies Seafood Preparation With Scallops & Sauce - PR Newswire 03.07.13 | 04:03 am
- Continental Resources, Inc. To Announce Fourth Quarter 2012 Results On Wednesday, February 27, 2013 - PR Newswire 01.28.13 | 06:01 am
- Continental Resources, Inc. To Announce Third Quarter 2012 Results On Wednesday, November 7, 2012 - PR Newswire 10.22.12 | 07:10 am
- Continental Resources, Inc. Announces Pricing Of $1.2 Billion Offering Of New Senior Notes Due 2022 - PR Newswire 08.13.12 | 06:08 pm
- Continental Resources, Inc. Announces $700 Million Offering Of New Senior Notes Due 2022 - PR Newswire 08.13.12 | 07:08 am
Partner Headlines for CLR
- Oasis Petroleum Oil Production Focuses On Efficiency - Investor's Business Daily 03.25.13 | 02:03 pm
- Continental Resources: Biggest Bakken Producer Continues To Roll - Seeking Alpha 03.10.13 | 09:03 am
- After-Hours Earnings Report for February 27, 2013 : CLR, LTD, MYL, PLL, MWE, WLL, WES, CBI, JCP, ITC, GRPN, IOC - NASDAQ 02.27.13 | 07:02 pm
- Bakken Update: 2013 Top Bakken Stock Picks, Part 3 - Seeking Alpha 01.25.13 | 09:01 am
- Release The Hounds: Landlocked Oil Starts To Escape To The Gulf Coast - Seeking Alpha 01.19.13 | 07:01 am
- UPDATE: Stifel Nicolaus Upgrades Continental Resources to Buy on Attractive Entry Point - Benzinga 12.03.12 | 01:12 pm
- The Ultimate Guide To Fracking - Seeking Alpha 11.11.12 | 08:11 am
- After-Hours Earnings Report for November 7, 2012 : QCOM, PRU, CTL, CBS, WFM, CLR, ETE, ATVI, KGC, BAP, ETP, CXO - NASDAQ 11.07.12 | 07:11 pm
- Chesapeake Energy: Oklahoma Asset Sales May Surprise To The Upside - Seeking Alpha 10.20.12 | 09:10 am
- Continental Unveils 5-yr Plan - Analyst Blog - Zacks 10.09.12 | 06:10 pm
