Trader: Low Volume ...
Basic Materials: Energy
Berry Petroleum Co (BRY: NYSE)
$34.96 -0.56 | -1.58%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -228.06M | 82.52M | 54.03M | 133.53M |
| Operating Gains/Losses | -28.03M | 41.30M | -951.00K | 35.20M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -23.53M | 20.06M | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -2.77M | -7.55M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 25.02M | 5.27M | 0.00 | 0.00 |
| (Decrease) Increase In Other Current Liabilities | -4.56M | 6.88M | -17.58M | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | -26.07M | -10.56M |
| Other Non-Cash Items | 643.04M | -27.08M | 30.54M | 42.36M |
| Net Cash From Continuing Operations | 455.90M | 367.24M | 212.58M | 409.57M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 455.90M | 367.24M | 212.58M | 409.57M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 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 | -685.20M | -644.55M | -148.44M | -1.07B |
| 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 | -25.82M | -28.32M | 109.69M | -21.17M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -711.02M | -672.87M | -38.75M | -1.09B |
| Issuance of Debt | 1.13B | 979.00M | 1.50B | 2.11B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 10.11M | 228.72M | 890.00K | 2.81M |
| Repayment of Long-Term Debt | -864.84M | -876.05M | -1.65B | -1.43B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -16.85M | -16.18M | -13.66M | -13.42M |
| Other Financing Charges, Net | 797.00K | -14.89M | -98.00K | 938.00K |
| Net Cash From Financing Activities | 255.14M | 300.60M | -168.75M | 677.12M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 20.00K | -5.03M | 5.07M | -76.00K |
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Latest BRY Headlines from TheStreet
- Downgrades Roundup: DWA, KEY, BIN, STN, ESLT, RAH, CEG, MBIA, EROC, BRY 03.05.12 | 07:03 am
- NYSE Stocks Posting Largest Percentage Increases 02.28.12 | 06:02 pm
- NYSE Stocks Posting Largest Percentage Increases 02.28.12 | 01:02 pm
- TheStreet Ratings Top 10 Rating Changes 02.27.12 | 10:02 am
- Berry Petroleum Co Stock Downgraded (BRY) 02.27.12 | 04:02 am
- Berry Stock To Go Ex-dividend Tomorrow (BRY) 12.08.11 | 09:12 am
- NYSE Stocks Posting Largest Percentage Decreases 12.07.11 | 06:12 pm
- NYSE Stocks Posting Largest Percentage Decreases 12.07.11 | 01:12 pm
- Energy Stocks: Winners and Losers 11.07.11 | 09:11 am
- NYSE Stocks Posting Largest Percentage Decreases 09.28.11 | 06:09 pm
Press Releases for BRY
- Berry Petroleum Announces Results For First Quarter Of 2012 - Business Wire 04.26.12 | 08:04 am
- Berry Petroleum To Release First Quarter 2012 Earnings And Hold Conference Call On April 26, 2012 - Business Wire 04.17.12 | 09:04 am
- Berry Petroleum Company Announces Expiration And Final Results Of Tender Offer For Its 10¼% Senior Notes Due 2014 - Business Wire 04.03.12 | 07:04 am
- Berry Petroleum Company Announces Results Of Tender Offer For Its 10¼% Senior Notes Due 2014 As Of The Early Tender Date - Business Wire 03.20.12 | 05:03 pm
- Berry Petroleum Announces Pricing Of $600 Million Of 6⅜% Senior Notes Due 2022 - Business Wire 03.06.12 | 05:03 pm
- Berry Petroleum Company Announces Commencement Of Modified Dutch Auction Tender Offer For Its 10¼% Senior Notes Due 2014 - Business Wire 03.06.12 | 08:03 am
- Berry Petroleum Announces An Offering Of $600 Million Aggregate Principal Amount Of Senior Notes Due 2022 - Business Wire 03.06.12 | 08:03 am
- Berry Petroleum Reports 2011 Results - Business Wire 02.23.12 | 07:02 am
- Berry Petroleum To Release Full-Year 2011 Earnings And Hold Conference Call On February 23, 2012 - Business Wire 02.16.12 | 04:02 pm
- Berry Petroleum Announces Results For Third Quarter Of 2011 - Business Wire 10.27.11 | 07:10 am
Partner Headlines for BRY
- End-of-Day Market Summary for January 20, 2012 - Benzinga 01.20.12 | 04:01 pm
- Global Hunter Upgrades Berry Petroleum to Accumulate - Benzinga 01.20.12 | 09:01 am
- Zacks Investment Ideas feature highlights: Plains Exploration & Production, Rosetta Resources and Berry Petroleum - Press Releases - Zacks 01.06.12 | 09:01 am
- 8 Stocks That Keep Beating The Market With Strong Top Line Profitability - Seeking Alpha 10.19.11 | 09:10 am
- 10 Overvalued Dividend Stocks With Poor Liquidity - Seeking Alpha 08.16.11 | 09:08 am
- 10 Undervalued Energy Companies With Strong Profitability - Seeking Alpha 08.15.11 | 09:08 am
- Picking the Best Mid-Cap Basic Material Dividends for the Next 5 Years - Seeking Alpha 06.12.11 | 08:06 am
- 7 Lesser Known George Soros Buys - Seeking Alpha 05.12.11 | 08:05 am
- Zacks #1 Rank Additions for Tuesday - Tale of the Tape - Zacks 05.03.11 | 09:05 am
- UPDATE 1-US govt hits Berry Petroleum with civil fine - Reuters 04.07.11 | 01:04 pm
