Murphy Oil Corp (MUR)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 986,630 | 580,516 | 268,903 | 798,081 | 624,012 |
| Depreciation Amortization | 891,511 | 592,702 | 298,817 | 1,215,694 | 915,781 |
| Income taxes - deferred | N/A | N/A | N/A | 146,583 | N/A |
| Other Working Capital | -305,221 | -455,655 | -140,422 | 639,612 | 417,237 |
| Other Operating Activity | 303,827 | 200,379 | 95,602 | 328,588 | 243,851 |
| Operating Cash Flow | $1,876,747 | $917,942 | $522,900 | $3,128,558 | $2,200,881 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,233,321 | -675,606 | 159,542 | N/A | -1,862,609 |
| PPE Investments | -1,820,197 | -1,199,828 | -508,836 | -2,247,715 | -1,588,704 |
| Net Acquisitions | N/A | N/A | N/A | -40,000 | -116,757 |
| Purchase Of Investment | N/A | N/A | N/A | -2,388,720 | N/A |
| Sale Of Investment | 1,356,175 | 754,082 | N/A | 2,551,187 | 2,011,386 |
| Other Investing Activity | 352,449 | -25,292 | -13,241 | -203,564 | -31,225 |
| Investing Cash Flow | $-1,344,894 | $-1,146,644 | $-362,535 | $-2,328,812 | $-1,587,909 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 384,970 | 594,980 | 34,990 | N/A | -247,028 |
| Debt Repayment | 0 | N/A | N/A | -414,038 | -82,000 |
| Common Stock Issued | 8,245 | 7,900 | 6,816 | 42,995 | 26,100 |
| Dividend Paid | -159,529 | -106,312 | -53,104 | -201,405 | -148,439 |
| Other Financing Activity | -12,514 | -11,618 | -3,761 | 6,502 | 4,415 |
| Financing Cash Flow | $221,172 | $484,950 | $-15,059 | $-565,946 | $-446,952 |
| Exchange Rate Effect | -9,869 | 9,173 | 8,288 | 881 | -4,772 |
| Beginning Cash Position | 535,825 | 535,825 | 535,825 | 301,144 | 301,144 |
| End Cash Position | 1,278,981 | 801,246 | 689,419 | 535,825 | 462,392 |
| Net Cash Flow | $743,156 | $265,421 | $153,594 | $234,681 | $161,248 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,876,747 | 917,942 | 522,900 | 3,128,558 | 2,200,881 |
| Capital Expenditure | -1,847,826 | -1,227,366 | -508,912 | -2,249,904 | -1,590,899 |
| Free Cash Flow | 28,921 | -309,424 | 13,988 | 878,654 | 609,982 |