Magnum Hunter Resources Corp (NYSE:MHR)

Friday’s Trading Day
2.64 -0.10 / -3.65%
As of Feb 27
Day’s Change
Monday’s Pre-Market   Switch to standard view »
2.60 -0.04 / -1.52%
 
Volume: 200.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-13.8M-76.7M-136.7M-223.2M
 
 
 
 
 
Depreciation10.3M49.1M135.9M134.9M
 
 
 
 
 
Total Other Cash Flow4.3M55.9M132.1M225.3M
 
 
 
 
 
Funds From Operations893.2K27.6M109.6M52.5M
 
 
 
 
 
Funds From/For Other Operating Expenses2.1M-6.2M51.6M-59.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-1.2M33.8M58.0M111.7M
 
 
 
 
 
 
InvestingCapital Expenditures-81.8M-291.9M-568.6M-631.5M
 
 
 
 
 
Fixed Asset Disposal21.2M8.7M4.2M506.3M
 
 
 
 
 
Net Assets From Acquisitions 0.00-78.5M-444.8M0.00
 
 
 
Other Investing - Uses-59.5M0.000.00-3.5M
 
 
 
Other Investing - Sources1.8M42.0K89.0K854.0K
 
 
 
 
 
Net Cash Flow Investing-118.3M-361.7M-1.0B-127.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-84.9M0.000.000.00
 
 
Long Term Borrowings101.6M482.3M1.1B372.7M
 
 
 
 
 
Long Term Debt Reduction0.00-242.5M-542.7M-380.9M
 
 
 
 
Net Proceeds Stock Sale118.4M116.3M444.9M50.7M
 
 
 
 
 
Common Preferred Redeemed0.000.00-1.8M0.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total-2.5M-14.0M-26.8M-40.6M
 
 
 
 
 
Other Sources - Financing0.0069.0K186.0K0.00
 
 
 
Other Uses - Financing14.8M0.000.001.2M
 
 
 
Net Cash Flow - Financing117.7M342.2M996.4M656.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash---19.0K-2.5M-417.0K
 
 
 
 
 
Net Change In Cash-1.7M14.3M45.2M-15.5M
 
 
 
 
 

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