Basic Materials: Energy

Bill Barrett Corporation (BBG: NYSE)

$24.01 n/a | n/a%
07/31/14 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -192.73M 582.00K 30.71M 80.50M
Operating Gains/Losses 49.71M 4.28M -1.96M -806.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 14.29M -10.51M -27.68M -10.02M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 10.00M 3.99M -4.01M -352.00K
(Decrease) Increase In Other Current Liabilities -5.81M -2.98M 10.19M 3.83M
(Increase) Decrease In Other Working Capital -35.60M 2.59M 24.53M 2.81M
Other Non-Cash Items 255.68M 54.11M 125.76M 48.11M
Net Cash From Continuing Operations 265.26M 388.44M 479.35M 447.19M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 265.26M 388.44M 479.35M 447.19M
Sale of Property, Plant & Equipment 310.70M 328.89M 0.00 2.66M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -447.73M -965.88M -958.35M -448.98M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 1.70M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -137.03M -637.00M -956.65M -446.32M
Issuance of Debt 420.00M 875.83M 800.00M 20.00M
Cash Used for Financing Activities
Issuance of Capital Stock 6.38M 673.00K 22.25M 23.71M
Repayment of Long-Term Debt -576.42M -595.39M -330.00M -25.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -3.05M -10.44M -16.31M -15.29M
Net Cash From Financing Activities -153.09M 270.68M 475.94M 3.41M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -24.85M 22.11M -1.36M 4.28M

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