Cimarex Energy Company (XEC)
NYSE: Basic Materials
$66.93
-1.06 | -1.56%
-1.06 | -1.56%
Today's Range:
65.96 -
67.30
XEC Avg. Daily Volume:
1,086,900
02/10/12 - 4:01 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) | 574.78M | -311.94M | -901.68M | 346.47M |
| Operating Gains/Losses | 0.00 | 0.00 | -39.00K | -9.81M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -83.39M | 29.88M | 56.24M | -7.78M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | -155.22M | -32.18M |
| (Increase) Decrease In Other Current Assets | 34.25M | 49.89M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -8.56M | -63.08M | 23.25M | 55.44M |
| (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 | -6.47M |
| Other Non-Cash Items | 16.52M | 869.48M | 2.39B | 19.71M |
| Net Cash From Continuing Operations | 1.13B | 675.18M | 1.37B | 994.68M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.13B | 675.18M | 1.37B | 994.68M |
| Sale of Property, Plant & Equipment | 34.08M | 119.74M | 0.00 | 177.20M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 3.33M | 0.00 | 1.42M |
| Purchases of Property, Plant & Equipment | -959.75M | -535.31M | -1.59B | -1.02B |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -16.00M |
| Other Cash from Investing Activities | -51.88M | -31.85M | -12.62M | -16.56M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -977.56M | -444.09M | -1.60B | -875.40M |
| Issuance of Debt | 0.00 | 0.00 | 220.00M | 350.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 28.76M | 3.42M | 13.14M | 9.89M |
| Repayment of Long-Term Debt | -44.55M | -213.00M | -105.55M | -299.36M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -42.27M |
| Payment of Cash Dividends | -25.50M | -20.17M | -20.04M | -13.43M |
| Other Financing Charges, Net | 0.00 | 0.00 | -158.00K | -6.11M |
| Net Cash From Financing Activities | -41.29M | -229.75M | 107.39M | -1.28M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 111.58M | 1.33M | -121.84M | 118.00M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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