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Sunday, November 29, 2009, 1:19PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Cimarex Energy Co. (XEC)On Nov 27: 46.45  Down 1.24 (2.60%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(901,685)346,469  345,719  
Operating Activities, Cash Flows Provided By or Used In
Depreciation547,404  461,791  396,394  
Adjustments To Net Income1,797,500  177,410  175,629  
Changes In Accounts Receivables56,245  (7,777)(9,811)
Changes In Liabilities23,246  48,967  (17,700)
Changes In Inventories(155,222)(32,180)(11,812)
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities1,367,488  994,680  878,419  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,594,775)(1,041,030)(1,054,581)
Investments10,679  (14,576) -  
Other Cashflows from Investing Activities(12,622)180,210  44,779  
Total Cash Flows From Investing Activities(1,596,718)(875,396)(1,009,802)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(20,040)(13,429)(13,358)
Sale Purchase of Stock13,141  (32,380)(6,858)
Net Borrowings114,292  44,527  95,000  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities107,393  (1,282)74,784  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($121,837)$118,002  ($56,599)


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