Stratasys Creates 3...
Basic Materials: Energy
Berry Petroleum Co (BRY: NYSE)
$44.58 -0.29 | -0.65%
05/22/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 171.54M | -228.06M | 82.52M | 54.03M |
| Operating Gains/Losses | -31.08M | -28.03M | 41.30M | -951.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -6.74M | -23.53M | 20.06M | 0.00 |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -6.20M | -2.77M | -7.55M | 0.00 |
| (Decrease) Increase In Payables | 19.97M | 25.02M | 5.27M | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 13.93M | -4.56M | 6.88M | -17.58M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | -26.07M |
| Other Non-Cash Items | 22.41M | 643.04M | -27.08M | 30.54M |
| Net Cash From Continuing Operations | 501.44M | 455.90M | 367.24M | 212.58M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 501.44M | 455.90M | 367.24M | 212.58M |
| Sale of Property, Plant & Equipment | 17.31M | 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 | -754.26M | -685.20M | -644.55M | -148.44M |
| 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 | -21.22M | -25.82M | -28.32M | 109.69M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -758.17M | -711.02M | -672.87M | -38.75M |
| Issuance of Debt | 2.07B | 1.13B | 979.00M | 1.50B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.69M | 10.11M | 228.72M | 890.00K |
| Repayment of Long-Term Debt | -1.79B | -864.84M | -876.05M | -1.65B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -17.55M | -16.85M | -16.18M | -13.66M |
| Other Financing Charges, Net | -10.38M | 797.00K | -14.89M | -98.00K |
| Net Cash From Financing Activities | 256.75M | 255.14M | 300.60M | -168.75M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 14.00K | 20.00K | -5.03M | 5.07M |
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Latest BRY Headlines from TheStreet
- The Deal: Trading Berry Petroleum's Puzzling $2.9 Billion Merger with LinnCo 05.02.13 | 01:05 pm
- Berry Reaches New 52-Week High (BRY) 04.24.13 | 10:04 am
- 5 Stocks to Keep on Your M&A Deal Radar in April 04.05.13 | 11:04 am
- 3 Stocks Going Ex-Dividend Tomorrow: BRY, PLD, VMED 03.07.13 | 10:03 am
- Cramer's 'Mad Money' Recap: I Told You So 02.27.13 | 08:02 pm
- Investments on the LINE 02.25.13 | 06:02 am
- 3 Stocks Pushing The Basic Materials Sector Higher 02.21.13 | 12:02 pm
- Berry Petroleum Management Discusses Q2 2012 Results - Earnings Call Transcript 08.02.12 | 05:08 pm
- Stocks Under $10: Drilling for Profits
07.20.12 | 08:07 am - Downgrades Roundup: DWA, KEY, BIN, STN, ESLT, RAH, CEG, MBIA, EROC, BRY 03.05.12 | 07:03 am
Press Releases for BRY
- Faruqi & Faruqi, LLP Is Seeking More Cash For The Shareholders Of Berry Petroleum Co. (BRY) - Business Wire 03.18.13 | 07:03 pm
- Lifshitz Law Firm Announces Investigation Of Berry Petroleum Company, Gardner Denver, Inc., Sauer-Danfoss Inc., And PVF Capital Corp. - PR Newswire 03.12.13 | 05:03 pm
- Law Firm Brower Piven Announces Investigation Of Berry Petroleum Company Proposed Acquisition - Business Wire 03.12.13 | 01:03 pm
- Law Office Of Brodsky & Smith, LLC Announces Investigation Of Berry Petroleum Co. - Business Wire 03.07.13 | 07:03 pm
- Rigrodsky & Long, P.A. Announces Investigation Of Berry Petroleum Company Buyout - PR Newswire 03.04.13 | 02:03 pm
- Law Office Of Brodsky & Smith, LLC Announces Investigation Of Berry Petroleum Co. - Business Wire 03.02.13 | 12:03 pm
- Berry Petroleum Reports 2012 Results - Business Wire 02.28.13 | 08:02 am
- Rigrodsky & Long, P.A. Announces Investigation Of Berry Petroleum Company Buyout - Business Wire 02.27.13 | 02:02 pm
- Law Firm Brower Piven Announces Investigation Of Berry Petroleum Company Proposed Acquisition - Business Wire 02.26.13 | 12:02 pm
- Law Office Of Brodsky & Smith, LLC Announces Investigation Of Berry Petroleum Co. - PR Newswire 02.25.13 | 09:02 pm
Partner Headlines for BRY
- Berry Petroleum Company (BRY) Ex-Dividend Date Scheduled for March 08, 2013 - NASDAQ 03.06.13 | 02:03 pm
- Linn Energy Made History By Buying Berry Petroleum - Seeking Alpha 02.24.13 | 09:02 am
- 5 Commodity Stocks Moving On News - Seeking Alpha 02.22.13 | 09:02 am
- Berry Petroleum Company (BRY) Ex-Dividend Date Scheduled for December 11, 2012 - NASDAQ 12.07.12 | 02:12 pm
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 08.08.12 | 09:08 am
- Stock Market News for June 28, 2012 - Market News - Zacks 06.28.12 | 10:06 am
- Wunderlich Securities' Initiations for June 7, 2012 - Benzinga 06.07.12 | 01:06 pm
- Analyst Release 5 New Ratings and Share Price Targets Today - Wall St. Cheat Sheet 06.07.12 | 04:06 am
- 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
