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Comstock Resources Inc. (CRK)

-NYQ
24.38 Up 0.30(1.25%) Aug 29, 4:04PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 41,029   (100,060) (33,472)
Operating Activities, Cash Flows Provided By or Used In
Depreciation343,208  349,135  294,509  
Adjustments To Net Income(140,630)28,732  37,663  
Changes In Accounts Receivables(11,120)16,166  (9,769)
Changes In Liabilities26,887  (30,772)(16,809)
Changes In Inventories -   -   -  
Changes In Other Operating Activities1,905  (972)3,311  
Total Cash Flow From Operating Activities 261,279   262,229   275,433  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(422,244)(385,034)(651,226)
Investments13,392  37,705  53,417  
Other Cash flows from Investing Activities722,209  (36,391)(344,277)
Total Cash Flows From Investing Activities 313,357   (383,720) (942,086)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(17,997) -   -  
Sale Purchase of Stock(9,232) -   -  
Net Borrowings(532,744)119,203  674,522  
Other Cash Flows from Financing Activities(16,167)(1,701)(1,141)
Total Cash Flows From Financing Activities (576,140) 117,502   673,381  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (1,504) (3,989) 6,728  

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Currency in USD.