Murphy Oil Corp (MUR)
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 556,299 | 332,157 | 115,983 | 854,742 | 683,345 |
| Depreciation Amortization | 316,927 | 219,226 | 107,059 | 441,658 | 325,081 |
| Other Working Capital | -306,331 | -393,669 | -79,901 | -49,413 | -150,929 |
| Other Operating Activity | 57,521 | 34,435 | 46,867 | 1,944 | -87,777 |
| Operating Cash Flow | $624,416 | $192,149 | $190,008 | $1,248,931 | $769,720 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 17,892 |
| PPE Investments | -874,353 | -606,383 | -280,960 | -1,097,258 | -707,501 |
| Sale Of Investment | N/A | N/A | N/A | 17,892 | N/A |
| Other Investing Activity | -8,417 | -6,137 | -2,738 | -9,943 | -5,222 |
| Investing Cash Flow | $-882,770 | $-612,520 | $-283,698 | $-1,089,309 | $-694,831 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 183,989 | 269,989 | -11 | N/A | -29,065 |
| Debt Repayment | -4,667 | -4,667 | N/A | -50,579 | -4,193 |
| Common Stock Issued | 15,354 | 11,109 | 6,743 | 26,513 | 18,731 |
| Dividend Paid | -70,056 | -41,996 | -20,993 | -83,198 | -62,305 |
| Other Financing Activity | 7,057 | 5,217 | 3,792 | -1,053 | -1,052 |
| Financing Cash Flow | $131,677 | $239,652 | $-10,469 | $-108,317 | $-77,884 |
| Exchange Rate Effect | 10,697 | 10,098 | -269 | -1,497 | -875 |
| Beginning Cash Position | 585,333 | 585,333 | 585,333 | 535,525 | 535,525 |
| End Cash Position | 469,353 | 414,712 | 480,905 | 585,333 | 531,655 |
| Net Cash Flow | $-115,980 | $-170,621 | $-104,428 | $49,808 | $-3,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | 624,416 | 192,149 | 190,008 | 1,248,931 | 769,720 |
| Capital Expenditure | -894,149 | -618,578 | -285,692 | -1,269,911 | -881,130 |
| Free Cash Flow | -269,733 | -426,429 | -95,684 | -20,980 | -111,410 |