Basic Materials: Energy

Bill Barrett Corporation (BBG: NYSE)

$3.08 0.21 | 7.32%
02/12/16 - 04:01 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 15.08M -192.73M 582.00K 30.71M
Operating Gains/Losses -98.93M 49.71M 4.28M -1.96M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 32.16M 14.29M -10.51M -27.68M
(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 -7.13M 10.00M 3.99M -4.01M
(Decrease) Increase In Other Current Liabilities -1.18M -5.81M -2.98M 10.19M
(Increase) Decrease In Other Working Capital 5.12M -35.60M 2.59M 24.53M
Other Non-Cash Items 58.23M 255.68M 54.11M 125.76M
Net Cash From Continuing Operations 261.72M 265.26M 388.44M 479.35M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 261.72M 265.26M 388.44M 479.35M
Sale of Property, Plant & Equipment 555.30M 310.70M 328.89M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -584.60M -447.73M -965.88M -958.35M
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 0.00 1.70M
Cash Provided by Financing Activities
Net Cash From Investing Activities -29.30M -137.03M -637.00M -956.65M
Issuance of Debt 165.00M 420.00M 875.83M 800.00M
Cash Used for Financing Activities
Issuance of Capital Stock 126.00K 6.38M 673.00K 22.25M
Repayment of Long-Term Debt -283.55M -576.42M -595.39M -330.00M
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 -2.68M -3.05M -10.44M -16.31M
Net Cash From Financing Activities -121.10M -153.09M 270.68M 475.94M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 111.31M -24.85M 22.11M -1.36M

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