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Magnum Hunter Resources Corp. (MHR)

-NYQ
6.82 Aug 26, 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (222,176) (132,708) (76,661)
Operating Activities, Cash Flows Provided By or Used In
Depreciation139,703  143,295  52,726  
Adjustments To Net Income135,924  103,064  51,285  
Changes In Accounts Receivables22,781  (73,549)(25,075)
Changes In Liabilities32,882  28,658  35,327  
Changes In Inventories4,658  (6,198)(3,889)
Changes In Other Operating Activities(1,073)(538)(124)
Total Cash Flow From Operating Activities 111,711   58,011   33,838  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(631,511)(568,610)(291,942)
Investments -  (444,844)(78,524)
Other Cash flows from Investing Activities503,651  4,247  8,751  
Total Cash Flows From Investing Activities (127,860) (1,009,207) (361,715)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(40,648)(26,839)(14,007)
Sale Purchase of Stock50,704  443,112  116,274  
Net Borrowings(9,400)580,169  239,926  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 656   996,442   342,193  
Effect Of Exchange Rate Changes(417)(2,474)(19)
Change In Cash and Cash Equivalents (15,910) 42,772   14,297  

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Currency in USD.