Continental Resources (CLR)
Continental Resources Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 69.09M | -112.06M | 439.14M | 239.19M | -137.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 150.27M | 125.56M | 105.10M | 84.42M | 76.76M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 156.69M | 366.84M | -242.06M | -59.42M | 291.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 306.97M | 492.40M | -136.97M | 25.00M | 368.36M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -11.12M | 17.76M | -61.33M | -30.86M | -35.52M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 364.94M | 398.10M | 240.85M | 233.33M | 195.64M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | 17.19M | -61.69M | -11.25M | 1.11M | -7.312M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | -1.012B | -679.89M | -448.27M | -449.40M | -348.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -995.12M | -741.58M | -459.52M | -448.29M | -355.32M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 626.84M | 358.00M | 0.00 | 0.00 | -30.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -3.688M | -3.258M | -0.458M | -0.985M | 659.53M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | -3.843M | 0.001M | 0.00 | -0.085M | -0.32M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 619.31M | 354.74M | -0.458M | -1.07M | 629.21M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -10.86M | 11.27M | -219.13M | -216.03M | 469.52M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 53.54M | 7.916M | 53.54M | 42.28M | 261.41M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 42.68M | 53.54M | 42.28M | 261.41M | 477.44M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
