Continental Resources Inc (CLR)
NYSE: Basic Materials
$76.65
-1.17 | -1.50%
-1.17 | -1.50%
Today's Range:
75.63 -
77.04
CLR Avg. Daily Volume:
1,090,700
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 168.26M | 71.34M | 320.95M | 28.58M |
| Operating Gains/Losses | -26.56M | 6.48M | 8.97M | 2.56M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -299.48M | 48.74M | -65.99M | -74.00M |
| (Increase) Decrease in Inventories | -11.65M | -4.50M | -3.83M | -11.29M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 146.47M | -117.64M | 101.97M | -7.76M |
| (Decrease) Increase In Other Current Liabilities | 47.84M | 13.84M | 11.00M | 40.62M |
| (Increase) Decrease In Other Working Capital | 68.55M | -8.45M | 184.00K | 360.00K |
| Other Non-Cash Items | 242.04M | 99.09M | 30.51M | 55.74M |
| Net Cash From Continuing Operations | 653.17M | 375.86M | 719.92M | 390.65M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 653.17M | 375.86M | 719.92M | 390.65M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 3.18M | 2.94M |
| 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 | -930.79M | -486.44M |
| 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 | 43.98M | 7.15M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.04B | -499.82M | -927.62M | -483.50M |
| Issuance of Debt | 928.21M | 429.40M | 443.00M | 288.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 257.00K | 245.00K | 1.44M | 125.14M |
| Repayment of Long-Term Debt | -546.19M | -589.83M | -231.60M | -263.50M |
| Repurchase of Capital Stock | -7.56M | -4.30M | -6.75M | 0.00 |
| Payment of Cash Dividends | -2.00K | -41.00K | -207.00K | -52.04M |
| Other Financing Charges, Net | 5.23M | 297.48M | -1.72M | -3.54M |
| Net Cash From Financing Activities | 379.94M | 132.96M | 204.17M | 94.57M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 25.00K |
| Net Change in Cash & Cash Equivalents | -6.31M | 8.99M | -3.53M | 1.74M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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