Comstock Resources Inc. (CRK)
NYSE: Basic Materials
$12.20
-0.14 | -1.13%
-0.14 | -1.13%
Today's Range:
11.75 -
12.41
CRK Avg. Daily Volume:
1,491,300
02/10/12 - 3:10 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) | -19.59M | -36.47M | 251.96M | 68.90M |
| Operating Gains/Losses | 10.10M | -213.00K | -26.56M | 75.80M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -4.43M | 2.00M | 6.42M | -15.10M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 48.07M | -27.93M | -9.65M | 2.45M |
| (Decrease) Increase In Payables | 49.77M | -21.13M | 24.33M | -11.78M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 16.11M | 14.80M | -22.58M | 13.47M |
| Net Cash From Continuing Operations | 311.66M | 176.26M | 450.53M | 446.30M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 240.33M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 311.66M | 176.26M | 690.86M | 446.30M |
| Sale of Property, Plant & Equipment | 66.43M | 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 | -537.40M | -349.99M | -418.73M | -743.04M |
| 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 | 0.00 | 1.21M | 129.54M | -2.33M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -440.47M | -348.78M | -156.30M | -745.37M |
| Issuance of Debt | 110.00M | 430.71M | 85.00M | 357.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.43M | 2.08M | 8.33M | 3.56M |
| Repayment of Long-Term Debt | -68.00M | -170.00M | -555.02M | -52.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -1.94M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -3.36M | -6.08M | 8.80M | 6.14M |
| Net Cash From Financing Activities | 40.07M | 256.71M | -533.85M | 312.76M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -88.74M | 84.19M | 716.00K | 13.69M |
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|---|---|---|---|---|
| 12,757.48 | 1,338.74 | 2,897.48 | 19.69 |
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