Continental Resources (CLR) Cash Flow Statement

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Net income	-427.35M
Depreciation, depletion, amortization and accretion
Property impairments	202.73M
Change in fair value of derivatives	105.01M
Stock-based compensation	34.27M
Provision for deferred income taxes	-259.26M
Dry hole costs	233K
Gain on sale of assets
Other, net
Accounts receivable	-2.63M
Inventories	1.26M
Prepaid expenses and other
Accounts payable trade	-43.13M
Revenues and royalties payable
Accrued liabilities and other
Other noncurrent liabilities
Net cash provided by operating activities	863.89M
Exploration and development	-878.93M
Purchase of crude oil and natural gas properties	-29K
Purchase of other property and equipment	-5.57M
Proceeds from sale of assets	334.31M
Net cash used in investing activities	-550.22M
Revolving credit facility borrowings	915M
Repayment of revolving credit facility	-1.2B
Proceeds from issuance of Senior Notes
Proceeds from issuance of common stock
Debt issuance costs	-40K
Equity issuance costs
Repurchase of equity grants	-6.54M
Dividends to shareholders
Exercise of stock options
Net cash provided by financing activities	-305.64M
Net change in cash and cash equivalents	8.03M
Cash and cash equivalents at beginning of period	11.46M
Cash and cash equivalents at end of period	19.5M

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