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Basic Materials: Energy
Bill Barrett Corporation (BBG: NYSE)
$18.06 -0.03 | -0.17%
06/04/12 - 04:02 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 30.71M | 80.50M | 50.22M | 107.65M |
| Operating Gains/Losses | -1.96M | -806.00K | -1.39M | -1.13M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -27.68M | -10.02M | 3.85M | -16.05M |
| (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 | -4.01M | -352.00K | 3.09M | -5.14M |
| (Decrease) Increase In Other Current Liabilities | 10.19M | 3.83M | 18.39M | 3.51M |
| (Increase) Decrease In Other Working Capital | 24.53M | 2.81M | 0.00 | 0.00 |
| Other Non-Cash Items | 125.76M | 48.11M | 113.65M | 42.32M |
| Net Cash From Continuing Operations | 479.35M | 447.19M | 480.74M | 402.95M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 479.35M | 447.19M | 480.74M | 402.95M |
| Sale of Property, Plant & Equipment | 0.00 | 2.66M | 3.75M | 2.40M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -958.35M | -448.98M | -454.38M | -573.20M |
| 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 | 1.70M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -956.65M | -446.32M | -450.63M | -570.79M |
| Issuance of Debt | 800.00M | 20.00M | 337.93M | 319.80M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 22.25M | 23.71M | 880.00K | 4.08M |
| Repayment of Long-Term Debt | -330.00M | -25.00M | -349.00M | -167.30M |
| 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 | -16.31M | -15.29M | -8.58M | -5.96M |
| Net Cash From Financing Activities | 475.94M | 3.41M | -18.77M | 150.62M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -1.36M | 4.28M | 11.34M | -17.22M |
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- ContributorBarron's Research Reports 1...
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- UserSUPRATRADE THURSDAY PICK V
Latest BBG Headlines from TheStreet
- Bill Barrett Stock Hits New 52-Week Low (BBG) 05.31.12 | 10:05 am
- Bill Barrett Stock Hits New 52-Week Low (BBG) 05.22.12 | 01:05 pm
- Bill Barrett Stock Hits New 52-Week Low (BBG) 04.16.12 | 10:04 am
- Bill Barrett Stock Hits New 52-Week Low (BBG) 04.05.12 | 12:04 pm
- Bill Barrett Stock Hits New 52-Week Low (BBG) 03.28.12 | 10:03 am
- A Natural Gas Stock That Will Work
03.23.12 | 09:03 am - Bill Barrett Stock Hits New 52-Week Low (BBG) 02.10.12 | 01:02 pm
- Bill Barrett Stock Hits New 52-Week Low (BBG) 02.01.12 | 02:02 pm
- Bill Barrett Stock Hits New 52-Week Low (BBG) 01.19.12 | 03:01 pm
- Bill Barrett Stock Hits New 52-Week Low (BBG) 01.11.12 | 02:01 pm
Press Releases for BBG
- EnerCom, Inc. Announces London Oil & Gas Conference⢠4 On 13-14 June 2012 - PR Newswire 05.31.12 | 12:05 pm
- Bill Barrett Corporation Announces Results Of Purchase Offer For Its 5% Convertible Senior Notes Due 2028 - PR Newswire 03.20.12 | 04:03 pm
- Bill Barrett Corporation Announces Pricing Of Offering Of $400 Million Of Senior Notes - PR Newswire 03.05.12 | 08:03 pm
- Bill Barrett Corporation Announces Intent To Offer $400 Million Of Senior Notes - PR Newswire 03.05.12 | 07:03 am
- Bill Barrett Corporation Reduces And Redirects 2012 Capital Program, Continues To Increase Emphasis On Oil - PR Newswire 03.01.12 | 07:03 pm
- Bill Barrett Corporation Announces Purchase Offer For Its 5% Convertible Senior Notes Due 2028 - PR Newswire 02.21.12 | 02:02 pm
- Bill Barrett Corporation Announces Upcoming Investor Events - PR Newswire 01.03.12 | 06:01 pm
- Bill Barrett Corporation Announces Appointment Of Kevin Meyers To Its Board Of Directors - PR Newswire 12.01.11 | 09:12 am
- Bill Barrett Corporation Announces Upcoming Investor Events - PR Newswire 09.26.11 | 05:09 pm
- Bill Barrett Corporation Announces Upsizing And Pricing Of Offering Of $400 Million Of Senior Notes - PR Newswire 09.21.11 | 08:09 am
Partner Headlines for BBG
- Stock Insights: TiVo, Netease.com, Fusion-IO, Bill Barrett, Walt Disney May 29th - Wall St. Cheat Sheet 05.29.12 | 10:05 am
- Bill Barrett Spokesperson Comments On Wednesday's Option Volume; 13,000% of Average - Benzinga 04.25.12 | 12:04 pm
- Whatever Happened to The...Wildcat ETF? - Benzinga 11.29.11 | 04:11 pm
- Australian Stock Market Report - Afternoon 11/24/2011 - NASDAQ 11.24.11 | 08:11 am
- Company News for November 11, 2011 - Corporate Summary - Zacks 11.11.11 | 10:11 am
- Australian Stock Market Report - Midday 10/25/2011 - NASDAQ 10.25.11 | 01:10 am
- Intrepid Capital's High Conviction Stock Picks - Seeking Alpha 02.11.11 | 04:02 pm
- UPDATE 1-Bill Barrett Q2 profit tops estimates - Reuters 08.03.10 | 08:08 am
- UPDATE 2-Billabong to buy West 49, expand Canadian presence - Reuters 06.30.10 | 08:06 am
- Analyst Chris Pikul Favors 'Oily' Names, Remains Cautious on Gas - Seeking Alpha 06.27.10 | 08:06 am
