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Continental Resources (CLR)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-DEC
2011
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
Net Income
-112M
69.1M
406M
44.1M
221M
Depreciation
-266M
150M
164M
186M
194M
Amortization
0
0
0
0
0
Deferred Taxes
-324M
40.9M
250M
32.8M
-324M
Change In Working Capital
17.8M
-11.1M
37.3M
-79.0M
39.9M
Other Non Cash Operating Items
1.08B
116M
-451M
193M
353M
Cash From Operations
398M
365M
406M
377M
484M
Capital Expenditures
0
0
0
0
0
Sale of Assets
-22.8M
84.8M
-84.8M
0
0
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
-719M
-1.08B
-694M
-818M
-1.31B
Cash from Investing
-742M
-995M
-778M
-818M
-1.31B
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
-660M
-3.69M
-1.35M
-617K
5.71M
Net Borrowings
30.0M
627M
361M
675M
595M
Other Financing Cash Flows
984M
-3.84M
-240K
-3.03M
4.13M
Cash From Financing
355M
619M
359M
671M
604M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
11.3M
-10.9M
-13.5M
230M
-224M
Add Metric
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