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Cimarex Energy Co (XEC)
Analysis
Data
Financials
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -232M -1.05B -494M 38.8M 38.7M
Depreciation 147M 141M 89.7M 56.9M 59.2M
Amortization 0 0 0 0 0
Deferred Taxes -163M -556M -270M 35.6M 13.5M
Change In Working Capital 29.0M -31.9M 0 0 0
Other Non Cash Operating Items 662M 1.72B 0 0 0
Cash From Operations 443M 227M 82.6M 112M 271M
Capital Expenditures -365M -568M -198M -95.2M -97.4M
Sale of Assets 80K -434K 0 0 38.6M
Acquisitions 0 0 0 0 0
Investments 9.29M 1.39M 0 0 0
Other Investing Activities -415M -537M 0 0 0
Cash from Investing -406M -536M -201M -82.9M -85.7M
Dividends Paid -5.03M -5.03M -5.04M -5.04M -5.05M
Sale / Purchase of Stock -30K 210K 0 0 0
Net Borrowings 0 114M 0 0 0
Other Financing Cash Flows 0 -108K 0 0 0
Cash From Financing -5.06M 110M 120M -28.9M -186M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 32.6M -200M 1.75M 2K 2K
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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