Comstock Resources, Inc. (CRK) - Quarterly Cash Flow Statement

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CRK
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11.59 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q2	1990 Q1
Operating Activities:
Net Income Numbers are in millions	-20.81	-126.31	-16.321	108.05	14.72	-45.706	134.503	519.819	355.596	376.891	-111.424	360.401	-288.306	-179.695	-134.125	81.923	-126.492	-49.876	42.028	55.116	6.791	21.407	13.575	50.299	-3.042	-34.003	-41.886	-42.296	-24.736	-21.442	-22.931	-54.933	-28.476	4.852	-56.577	-288.543	-544.996	-135.068	-78.502	-58.271	-1.903	1.898	1.165	-36.641	-24.034	-21.531	-24.517	-78.151	-25.988	-10.304	6.859	-41.134	1.309	3.949	2.404	-20.609	-4.7	-1.619	7.342	-6.767	-12.572	-11.475	-5.657	-290.122	224.617	82.627	41.095	21.698	16.428	18.217	12.558	8.412	17.036	15.583	29.634	41.331	14.138	-10.878	15.888	15.858	12.318	18.666	0.025	5.652	12.92	14.143	21.227	9.9	3.431	3.204	-5.03	-3.244	2.89	12.839	23.973	15.198	12.821	8.616	4.768	2.9	-0.7	-0.9	-4.1	-13.1	-3.4	-1.3	0.6	5.9	4.2	4.2	7.9	10.6	7.4	7	3	-28.5	2.5	0.2	-0.4	-0.6	-2	-0.4	-0.8	-0.4	-0.2	0.3
Depreciation & Amortization Numbers are in millions	208.35	194.242	190.689	185.558	20.887	-60.218	133.983	489.45	129.065	119.201	106.728	469.388	521.595	239.573	109.128	417.112	220.619	105.696	110.425	276.526	69.566	13.343	37.59	109.635	31.902	-12.523	27.152	76.423	32.413	25.026	29.905	10.889	26.705	-16.796	38.836	281.157	583.531	219.926	91.889	168.539	76.962	92.573	88.874	67.32	7.694	79.262	84.967	145.057	0	0	79.097	0	0	0	60.325	0	0	0	59.409	182.179	0	0	47.272	-7.129	46.146	15.441	70.891	65.036	62.711	60.042	56.988	50.236	72.004	16.803	16.528	15.263	14.272	16.214	17.589	11.839	20.503	15.728	15.809	15.402	15.463	15.117	15.187	13.694	13.196	13.954	13.561	12.733	12.381	12.078	11.999	12.45	10.342	10.454	11.712	10.4	10	11.4	13.4	12.9	12.3	13.2	12.6	9.9	5.4	5.9	5	5.8	5.7	4.5	2.6	2.9	2.2	2.1	1.8	1.5	1	0.4	0.2	0.2	0.2	0.3
Deferred Income Tax Numbers are in millions	-12.734	-46.144	-8.287	15.423	3.608	-13.91	39.18	79.928	78.06	95.117	-24.788	81.377	16.339	-71.131	-30.15	37.034	-46.237	-11.536	11.33	12.821	3.775	7.078	4.352	25.196	4.535	-0.146	0.572	-18.848	-0.087	0.496	0.359	3.418	-0.832	0.073	4.446	-9.131	-31.333	-73.094	-41.691	-26.164	-0.417	1.23	0.674	-19.499	-12.554	-11.993	-12.245	-39.839	-11.567	-7.656	8.072	-21.245	3.972	2.172	0.449	-4.748	0.174	0.012	-0.055	8.478	24.302	-1.263	-0.721	-41.551	32.667	20.683	31.821	21.838	17.248	16.257	12.437	11.472	30.151	9.455	15.472	22.766	6.672	-6.057	7.82	7.685	5.854	9.186	-1.986	2.343	6.957	7.615	11.067	5.331	1.817	2.449	-2.824	1.437	1.556	5.53	10.328	8.183	6.903	4.64	2.568	0.3	0	0	-1.8	-7	-1.8	-0.7	0.3	2.6	2.3	2.2	4.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	3.883	4.082	3.415	2.861	2.655	2.305	2.046	1.692	1.842	1.581	1.495	1.508	1.802	1.799	1.69	1.73	1.752	1.552	1.43	1.661	1.088	0.623	0.648	0.665	1.132	1.508	1.601	1.468	1.64	1.55	1.265	1.089	1.078	1.163	1.33	2.088	2.079	2.09	1.892	2.855	2.845	2.734	2.263	3.224	3.121	3.222	3.218	3.539	3.329	3.325	3.535	4.074	3.946	3.85	3.162	4.447	4.388	4.309	4.233	4.25	4.046	3.82	3.667	0	3.252	3.038	2.678	6.522	0	0	4.312	6.218	0	0	1.681	0	0	0	1.795	0	0	0	1.222	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	45.035	-34.559	-10.476	21.346	-20.887	60.218	131.454	33.852	-14.303	-47.031	-12.502	-9.365	-22.472	-4.067	-13.301	31.127	30.695	-1.488	-5.837	-19.589	10.681	33.504	3.932	36.587	-42.963	39.321	-14.186	46.259	3.048	26.368	-12.711	21.813	-28.445	8.169	-17.048	9.836	-5.346	-51.977	39.332	-13.689	23.098	2.143	-3.145	31.71	34.69	-24.337	15.737	-28.143	13.035	-52.855	64.99	-11.445	14.099	-10.242	-5.679	17.507	2.692	18.672	54.536	-9.009	-21.572	-12.852	-3.623	40.025	-2.51	25.215	-41.628	-6.259	-18.576	22.044	-21.632	14.793	4.917	-3.221	5.786	-6.338	2.279	12.559	-6.835	5.127	5.092	1.997	-17.081	4.229	14.116	-0.918	-15.597	-0.562	15.83	-6.704	-3.443	-10.565	2.043	-2.073	10.592	-7.63	10.048	-8.052	-1.938	6.9	4.2	-8.8	-6.7	3.7	11	-2.2	-21.9	21.7	3.1	-6.2	3.1	3	0.5	0.4	-2.5	2.2	-1.3	-0.3	-1.8	2.7	0.3	-0.8	0.8	0.4	-0.2	0.2
Accounts Receivables Numbers are in millions	-0.658	-23.187	99.418	-16.626	-20.887	60.218	255.992	117.211	-155.682	-232.043	28.125	-24.573	-57.189	-33.158	-7.032	-44.827	-3.79	28.875	54.297	-45.184	27.67	9.951	10.783	-16.164	-41.333	-2.172	1.455	-4.176	-2.295	-7.609	-2.048	-3.752	-0.23	-3.956	4.287	4.971	8.152	2.044	15.081	22.478	8.399	-6.39	-22.876	39.819	-27.425	-3.79	-19.724	7.973	-9.785	9.796	1.815	-4.088	1.673	-1.332	-5.299	-12.528	9.55	3.332	-4.786	-10.046	-1.767	3.625	10.185	0	10.578	-9.651	-22.112	0	0	0	-4.874	0	0	0	9.388	-10.974	0	0	3.847	0	0	0	9.144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	52.866	-62.862	0	0	-156.873	0	42.033	-74.78	0	0	0	0	0	0	0	0	0	0	0	-26.394	11.418	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-47.83	-10.642	-115.47	36.603	-73.753	123.08	-123.024	229.252	156.873	187.116	-42.033	74.78	39.395	28.341	-11.047	12.923	0	0	-56.306	15.485	0	0	-8.428	30.499	-25.211	0	-16.113	0	0	0	-11.025	0	0	0	-21.444	0	0	0	16.527	0	0	0	20.285	0	0	0	34.981	0	0	0	63.374	0	0	0	0.736	0	0	0	13.505	0	0	0	-14.043	0	0	0	-18.124	0	0	0	-15.521	0	0	0	-6.385	25.883	0	0	-9.712	0	0	0	-27.095	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-4.846	-0.73	5.576	1.369	20.887	-60.218	-1.514	-312.611	141.379	-2.104	-40.627	15.208	34.717	29.091	4.778	63.031	34.485	-30.363	-3.828	10.11	-16.989	23.553	1.577	48.646	-1.63	41.493	0.472	50.435	5.343	33.977	0.362	25.565	-28.215	12.125	0.109	4.865	-13.498	-54.021	7.724	-36.167	14.699	8.533	-0.554	-8.109	62.115	-20.547	0.48	-36.116	22.82	-62.651	-0.199	-7.357	12.426	-8.91	-1.116	30.035	-6.858	15.34	45.817	1.037	-19.805	-16.477	0.235	0	0	0	-1.392	0	0	0	-1.237	0	0	0	2.783	-21.247	0	0	-0.97	0	0	0	0.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-125.554	518.659	413.364	-105.031	49.782	388.821	-54.802	-656.409	-31.71	-254.49	324.53	-662.857	4.012	205.832	260.03	-383.18	43.527	71.624	-9.257	-158.104	17.879	22.356	14.618	-123.689	15.317	71.285	48.303	20.845	22.97	20.31	7.32	48.714	6.456	2.374	-2.026	11.203	-4.697	1.503	47.938	-1.269	23.103	8.966	5.91	49.731	88.633	-13.962	30.192	34.068	104.991	76.208	-29.373	137.105	76.321	67.246	-9.734	65.829	47.458	53.114	-0.729	-120.724	54.201	50.753	-0.476	411.145	75.074	-30.259	21.706	12.585	-22.699	23.437	14.083	-0.826	8.521	0.61	-16.294	-10.322	18.296	48.056	3.446	1.294	17.962	1.841	22.412	7.05	0.842	0.554	0.416	1.857	-2.289	1.515	5.55	2.066	0.119	0.533	2.875	1.477	1.097	0.843	0.056	0.2	1.1	-0.4	0.1	17.6	3.9	2.7	0.1	2.4	0.4	-0.2	0.1	-0.8	-0.1	-1.3	0.1	28.8	-2.6	0	0.6	0.4	0.4	-0.2	0.4	-0.1	-0.1	-0.2
Operating Cash Flow Numbers are in millions	98.17	83.575	171.539	228.207	70.765	331.51	386.364	468.332	518.55	410.916	284.039	240.452	232.97	192.311	193.272	185.746	123.864	115.972	150.119	168.431	109.78	98.311	74.715	98.693	2.346	65.442	21.556	83.851	35.248	52.308	3.207	30.99	-23.514	-0.165	-31.039	6.61	-0.762	-36.62	60.858	72.001	123.688	109.544	95.741	95.845	97.55	10.661	97.352	36.531	83.8	8.718	133.18	67.355	99.647	66.975	50.927	62.426	50.012	74.488	124.736	58.407	48.405	28.983	40.462	119.497	370.638	72.793	127.937	121.42	97.332	148.807	78.746	90.305	182.263	39.23	52.807	62.7	55.657	59.894	39.703	41.803	61.729	47.418	20.401	34.676	50.298	36.511	32.3	30.22	31.985	14.418	7.814	2.427	18.989	28.907	59.767	29.678	41.211	16.501	17.166	21	14.6	1.3	1.6	14.1	22	11.7	-7.1	42.5	15.4	5.9	20.5	18.6	13.5	10.6	3.2	5.4	0.8	2	0.2	4	-0.3	-1	0.6	0.1	-0.3	0.6
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	588.208	-236.738	-351.47	-336.153	-345.075	-372.905	-370.953	-299.473	-252.873	-302.177	-213.277	-181.159	-169.272	-173.028	-165.751	-177.062	-98.754	-90.384	-143.49	-178.039	-130.953	-82.85	-94.939	-90.555	-124.889	-44.097	-46.458	-47.988	-46.664	-47.428	-38.401	-16.282	-7.488	-19.469	-14.185	-31.314	-35.633	-56.236	-141.027	-132.425	-140.011	-124.891	-237.46	-171.891	-117.527	-70.768	-62.058	-119.601	-120.173	-164.209	-184.128	-515.878	-157.088	-174.397	-158.14	-130.622	-148.285	-163.047	-95.446	-96.512	-74.35	-77.468	-101.657	-119.918	-155.531	-29.061	-114.22	-281.217	-132.479	-195.618	-133.727	-124.93	-310.879	-44.229	-49.187	-27.033	-48.619	-234.361	-46.249	-53.696	-83.767	-34.342	-37.985	-30.771	-21.447	-24.257	-16.455	-25.597	-20.216	-21.847	-15.721	-107.83	-22.724	-31.119	-27.973	-18.747	-19.176	-16.094	-29.377	-19.4	-6.4	-6.8	-3.4	-21.4	-23.7	-13.4	-8.9	-211.3	-9.7	-26.1	-7.7	-5.3	-0.8	-103.5	-2.4	-2.1	-50.8	-8.2	-0.7	-6.1	-18.3	-0.3	-0.4	-0.4	-0.4	-0.3
Acquisitions Net Numbers are in millions	-17	11	6	24	0	41.165	0.13	4.093	0	0.048	0.045	138.133	0.05	0.011	0.2	0	0	0	0	-693.869	-693.869	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.664	0	0	-9.664	-41.954	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.392	0	0	13.392	0	0	0	37.705	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-799.807	9.252	3.232	-43.416	-5.97	-6.94	-1.684	-34.069	-15.151	-8.974	0.045	138.133	0.05	0.011	0.2	-1.791	0.283	0	0	693.971	-692.647	2.042	6.445	161.238	13.739	101.454	0	-277.713	1.528	0	0	25.788	0	1.199	0.868	-0.189	102.674	0	0	61.889	0	0	0	13.114	-0.177	775.658	-52.994	0	20.614	146.072	37.705	4.34	3.429	11.907	33.741	85.303	0	11.624	0	1.21	0	0	0	-426.297	574.924	113.79	0.011	-2.33	0	0	0	0.177	0	0	-0.703	-11.993	-0.14	167.741	-6.432	6.317	-6.317	0	0	0	0	0	0	0	3.178	0.3	0	0	-0.001	0	0.046	0.02	0	0	0.013	0	0	0.2	0.6	0	0	0	0	-0.1	0.1	1	4	3.1	0	9	0	0.1	2.9	0.1	-0.1	0.5	0.5	0.3	0.5	0	0.1	0.3
Investing Cash Flow Numbers are in millions	-228.599	-216.486	-342.238	-355.569	-351.045	-338.68	-372.507	-329.449	-252.873	-311.151	-213.232	-43.026	-169.222	-173.017	-165.551	-178.853	-98.471	-90.384	-143.49	-177.937	-823.6	-80.808	-88.494	70.683	-111.15	57.357	-46.458	-47.988	-45.136	-47.428	-38.401	9.506	-7.488	-18.27	-13.317	-31.503	67.041	-56.236	-141.027	-132.425	-140.011	-124.891	-237.46	-172.169	-117.704	704.89	-101.66	-119.601	-99.559	-18.137	-146.423	-511.538	-153.659	-162.49	-124.399	-45.319	-148.285	-151.423	-95.446	-95.302	-74.35	-77.468	-101.657	-546.215	419.393	84.729	-114.209	-283.547	-132.479	-195.618	-133.727	-124.753	-310.879	-44.229	-49.89	-29.362	-48.759	-66.62	-62.345	-95.65	-90.084	-34.342	-37.985	-30.771	-21.447	-24.257	-16.455	-25.597	-17.038	-21.547	-15.721	-107.83	-22.725	-31.119	-27.927	-18.727	-19.176	-16.094	-29.364	-19.4	-6.4	-6.6	-2.8	-21.4	-23.7	-13.4	-8.9	-211.4	-9.6	-25.1	-3.7	-2.2	-0.8	-94.5	-2.4	-2	-47.9	-8.1	-0.7	-5.6	-17.8	-0.3	0.1	-0.4	-0.3	-0.2
Financing Activities:
Debt Repayment Numbers are in millions	-434.768	-150.232	-60	-135	-90	-140	0	-150	-360	-573.92	-180	-470	-145	-1,056.975	-1,358.651	-907	-1.5	-495	-57	-15	-261.61	-27	-20	0	-25.454	-49.679	0	-8	0	0	0	-0.009	-0.009	-3.397	0	-4.84	-82.527	-5.288	-415	-100	0	-100	0	-297.775	0	-512.225	-25	0	-25	-365	0	-287	0	0	-287	-65	0	-3	0	-170	0	0	0	0	-360	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	100.45	0	0	1.899	0	0	4.89	0	0	0	0	0	0	206.626	0	0	0	300	300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	170	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.134	0	0.348	0.945	0.611	0.019	1.247	0.204	0.05	0	4.553	3.725	2.773	0.341	0.309	0.139	14.192	0.014	1.625	0.117	4.137	16.765	121.27	4.671	6.296	0.369	0.438	2.276	1.057	1.443	0.232	0.296	0.097	0.011	0.875	0.106	0.089	-0.11	1.143	0.867	0.052	0.11	0	0	0	0.1	0	0	0	0.2	0	0	0	0	0.2	0.3	59.8	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	3.373	-3.373	0	0	0	-1.899	0	0	-4.89	-1.347	-0.018	0	-1.214	-0.198	0	0	-0.677	0	-0.015	-0.053	-0.167	0	0	0	-4.695	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.086	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.009	0	0	-3.009	-1.942	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.306	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-34.804	-34.804	-34.689	-34.688	-37.613	-4.411	-4.363	-4.315	-4.411	-4.411	-4.363	-4.315	-4.4	-4.398	-7.21	-9.572	-9.704	-8.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.884	-5.982	-5.983	-5.98	-5.96	-5.996	-6.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.573	0	0	0	0	0	-0.178	-0.395	-0.405	-0.404	-0.4	-0.395	-0.405	-0.404	-0.4	-0.395	-0.42	-0.686	-0.682	-0.683	0	0	0	0	0	0	0	0	0	-0.1	-0.1	-0.2	-0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	556.326	-4.471	6	294	415	158.101	-0.144	39.161	105.11	-1.347	94.982	279.807	93.777	984.336	1,382.408	-0.489	-5.145	-22.31	-0.047	-0.448	467.001	-0.08	-0.09	3.737	12.355	-15.409	14.635	-567.83	-0.041	0.001	-0.27	-1.167	-9.817	-0.079	-0.327	-0.101	49.874	-0.538	721.994	0.032	24.925	123.362	146.503	194.801	-9.234	53.568	31.681	84.972	39.823	374.174	8.533	735.099	55	94.875	362.936	45.141	59.972	-2.959	1.49	293.662	25.05	50.245	55.673	112.955	-481.755	-150.045	-23.33	168.67	2.956	83.381	56.13	3.887	142.972	0.725	0.197	-39.233	-24.85	-122.119	25.877	21.748	56.373	-15.285	12.428	-5.391	-25.26	-13.793	-15.205	-6.207	-12.247	6.587	3.408	111.059	6.886	-2.395	-35.101	-6.115	-20.115	0.899	5.902	-0.1	-6.2	6.5	-1.1	9.9	1.9	0.3	5	177	-7.2	13.9	-20	-70.9	-10.5	91.9	-2	-2.5	47.5	5.8	-2	3.6	18.9	2	-1.1	0	3	-0.4
Financing Cash Flow Numbers are in millions	124.931	145.761	160.45	124.196	290.196	-16.588	-34.832	-148.452	-259.301	-79.63	-89.333	-194.604	-55.634	-77.002	19.442	-4.889	-8.72	-29.52	-9.634	-25.205	720.316	-0.08	19.91	3.737	-17.794	-15.409	14.635	-575.83	-0.041	0.001	-0.27	-1.176	-9.826	-3.476	-0.327	-4.941	-32.653	-5.826	306.994	56.062	18.943	17.379	140.523	-108.934	-15.23	-458.657	6.681	84.972	14.823	9.174	8.533	448.099	55	94.875	75.936	-19.725	59.972	-2.611	2.435	124.273	25.069	51.492	55.877	116.014	-481.755	-145.492	-22.614	169.501	3.297	83.69	56.269	18.079	142.986	2.35	0.314	-35.096	-8.085	-0.849	30.548	27.471	56.742	-14.847	14.704	-4.334	-23.817	-13.739	-15.304	-6.515	-12.64	7.062	3.119	108.437	6.372	-1.652	-34.629	-6.483	-20.691	0.217	5.219	-0.1	-6.1	6.5	-1.1	9.9	2.1	0.3	5	177	-7.3	14	-19.9	-11.4	-10.3	91.9	-2	-2.5	47.5	5.8	-2	3.6	18.9	2	-1.1	0	3	-0.4
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-416.117	60.849	355.268	0	25.573	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-139.034	0	0	0	575.83	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0	-40.128	0	-0.001	94.979	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	198.628	-198.628	-18.841	0	0	0	0	0	0	12.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	5.3	1.2	7.3	1.7	1.7	16	168.9	-5.8	19.2	-16.8	-16.4	-12.7	83.9	-0.8	-3.4	47.1	6.1	0.5	1.6	18.1	1.3	-0.7	0	0.6	0
Net Change In Cash Numbers are in millions	-5.498	12.85	-10.249	-3.166	60.846	297.833	-20.975	16.004	6.376	20.135	-18.526	2.822	8.114	-57.708	47.163	2.004	16.673	-3.932	-3.005	-34.711	6.496	17.423	6.131	34.079	767.567	107.39	-10.267	35.863	-9.929	4.881	-35.464	39.32	-40.828	-21.911	-44.683	-29.834	33.626	-98.682	226.825	-4.362	2.62	2.042	-1.196	-225.386	-35.384	10.661	97.352	1.902	-0.936	-0.245	-4.71	3.916	0.988	-0.64	2.464	-2.618	-38.301	-79.546	31.725	87.378	-0.876	3.007	-5.318	-112.076	109.648	-6.811	-8.886	7.374	-31.85	36.879	1.288	-16.369	26.413	-2.649	3.231	-1.758	-1.187	-7.575	7.906	-26.376	28.387	-1.771	-2.88	-0.429	5.034	-1.485	0.541	-1.892	2.307	-0.067	-4.788	3.034	2.636	-3.864	-2.789	4.468	1.344	0.624	-6.979	1.5	2	6.5	-1.1	9.9	0	0.3	5	177	-7.3	14	-19.9	-11.4	-10.3	91.9	-2	-2.5	47.5	5.8	-2	3.6	18.9	2	-1.1	-0.3	3	0
Cash At End Of Period Numbers are in millions	13.772	19.27	6.42	16.669	70.765	331.51	33.677	54.652	38.648	32.272	12.137	30.663	27.841	19.727	77.435	30.272	28.268	11.595	15.527	18.532	53.243	46.747	29.324	65.904	925.967	158.378	50.988	61.255	25.392	35.321	30.44	65.904	26.584	67.412	89.323	134.006	163.84	130.214	228.896	2.071	6.433	3.813	1.771	2.967	228.353	263.737	101.823	4.471	2.569	3.505	3.75	8.46	4.544	3.556	4.196	1.732	4.35	42.651	122.197	90.472	3.094	3.97	0.963	6.281	118.357	8.709	15.52	24.406	17.032	48.882	12.003	10.715	27.084	0.671	3.32	0.089	1.847	3.034	10.609	2.703	29.079	0.692	2.463	5.343	5.772	0.738	2.223	1.682	3.574	1.267	1.334	6.122	3.088	0.452	4.316	7.105	2.637	1.293	0.669	7.6	6.1	4.1	4.1	9.9	2.1	0.3	19.5	177	-7.3	14	-3.7	-11.4	-10.3	91.9	-0.1	-2.5	47.5	5.8	1.4	3.6	18.9	2	-1.1	0.1	3	0.3

Comstock Resources, Inc.

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