U.S. Energy Boom Ke...
Basic Materials: Energy
Cimarex Energy Company (XEC: NYSE)
$71.62 2.86 | 4.16%
05/23/13 - 04:02 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 353.82M | 529.93M | 574.78M | -311.94M |
| Operating Gains/Losses | 16.21M | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 56.44M | -48.63M | -83.39M | 29.88M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 34.25M | 49.89M |
| (Decrease) Increase In Payables | -2.60M | -6.65M | -8.56M | -63.08M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 4.21M | 32.59M | 0.00 | 0.00 |
| Other Non-Cash Items | 29.53M | 36.95M | 16.52M | 869.48M |
| Net Cash From Continuing Operations | 1.19B | 1.29B | 1.13B | 675.18M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.19B | 1.29B | 1.13B | 675.18M |
| Sale of Property, Plant & Equipment | 312.62M | 117.34M | 34.08M | 119.74M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 3.33M |
| Purchases of Property, Plant & Equipment | -1.66B | -1.56B | -959.75M | -535.31M |
| 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 | -64.99M | 15.37M | -51.88M | -31.85M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.42B | -1.43B | -977.56M | -444.09M |
| Issuance of Debt | 750.00M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 11.43M | 10.41M | 28.76M | 3.42M |
| Repayment of Long-Term Debt | -363.60M | 55.00M | -44.55M | -213.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -39.58M | -32.58M | -25.50M | -20.17M |
| Other Financing Charges, Net | -68.82M | -7.38M | 0.00 | 0.00 |
| Net Cash From Financing Activities | 289.44M | 25.45M | -41.29M | -229.75M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 67.13M | -111.72M | 111.58M | 1.33M |
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Latest XEC Headlines from TheStreet
- 5 Stocks Going Ex-Dividend Monday: SBR, PER, EGN, XEC, TGT 05.10.13 | 10:05 am
- Cimarex Energy Stock To Go Ex-dividend Monday (XEC) 05.10.13 | 09:05 am
- 5 Stocks Pushing The Energy Industry Higher 03.13.13 | 01:03 pm
- Cimarex Energy Rises On Unusually High Volume (XEC) 02.19.13 | 01:02 pm
- 5 Huge Stocks to Trade for December Gains 12.06.12 | 10:12 am
- Cimarex Energy Stock To Go Ex-dividend Tomorrow (XEC) 11.12.12 | 09:11 am
- Cimarex Energy Company (XEC): Today's Featured Basic Materials Winner 11.02.12 | 05:11 pm
- Cimarex Energy Stock To Go Ex-dividend Monday (XEC) 08.10.12 | 09:08 am
- Cimarex Energy Management Discusses Q2 2012 Results - Earnings Call Transcript 08.02.12 | 04:08 pm
- Cimarex Energy Stock To Go Ex-dividend Tomorrow (XEC) 05.10.12 | 08:05 am
Press Releases for XEC
- Cimarex Energy Announces Quarterly Cash Dividend - PR Newswire 05.16.13 | 05:05 pm
- Cimarex To Announce First-Quarter 2013 Financial And Operational Results On May 7th - PR Newswire 04.10.13 | 06:04 pm
- Cimarex Energy Increases Quarterly Cash Dividend - PR Newswire 02.26.13 | 04:02 pm
- EnerCom, Inc. Sets Agenda For The Oil & Services Conferenceâ¿¢ 11, February 19-21, 2013, In San Francisco - PR Newswire 02.05.13 | 12:02 pm
- Cimarex To Announce Fourth-Quarter 2012 Financial And Operational Results On February 19th - PR Newswire 01.10.13 | 05:01 pm
- Cimarex Energy Announces New Director - PR Newswire 12.14.12 | 08:12 am
- Cimarex Energy Announces Quarterly Cash Dividend - PR Newswire 12.13.12 | 04:12 pm
- Cimarex Announces Property Sale - PR Newswire 11.06.12 | 06:11 am
- Cimarex To Announce Third-Quarter 2012 Financial And Operational Results On November 2nd - PR Newswire 10.02.12 | 06:10 pm
- Cimarex Energy Announces Quarterly Cash Dividend - PR Newswire 09.14.12 | 04:09 pm
Partner Headlines for XEC
- Regal Entertainment Gets Punished and 4 More Analyst Downgrades to Read Now - Wall St. Cheat Sheet 04.01.13 | 04:04 am
- Regal Entertainment Gets Punished and 4 More Analyst Downgrades to Read Now - Wall St. Cheat Sheet 04.01.13 | 04:04 am
- A Look Ahead: This Week's ETFs to Watch - Benzinga 03.24.13 | 10:03 am
- FieldPoint Petroleum and Cimarex Energy Complete Lusk Federal Well; FieldPoint Inches Turns Negative, Cimarex Down 2% - NASDAQ 09.10.12 | 06:09 pm
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 07.23.12 | 09:07 am
- Mid-Cap Oil & Gas E&P Stocks Most Favored By Mega Fund Managers - Seeking Alpha 07.15.12 | 08:07 am
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 07.05.12 | 09:07 am
- Stock Analysts REVEAL 5 Downgraded Shares Monday - Wall St. Cheat Sheet 07.02.12 | 03:07 am
- Fieldpoint Petroleum to Begin Drilling on East Lusk 15; Shares Slip 4% - NASDAQ 06.25.12 | 06:06 pm
- Wall St. Analysts Release These New Stock Price Targets Today - Wall St. Cheat Sheet 06.11.12 | 03:06 am
