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Basic Materials: Energy
Double Eagle Petroleum Company (DBLE: NASDAQ)
$3.90 -0.12 | -2.99%
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) | 11.69M | 5.50M | 1.21M | 10.38M |
| Operating Gains/Losses | -627.00K | -94.00K | 7.52M | -90.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 527.00K | 2.05M | 13.88M | -17.52M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 663.00K | -179.00K | -150.00K | -2.76M |
| (Decrease) Increase In Payables | -544.00K | 80.00K | -14.54M | 15.46M |
| (Decrease) Increase In Other Current Liabilities | -167.00K | 1.93M | -5.03M | 2.82M |
| (Increase) Decrease In Other Working Capital | 0.00 | -4.00K | -6.00K | 0.00 |
| Other Non-Cash Items | -12.54M | -6.14M | -409.00K | -2.38M |
| Net Cash From Continuing Operations | 24.78M | 25.04M | 22.06M | 22.90M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 24.78M | 25.04M | 22.06M | 22.90M |
| Sale of Property, Plant & Equipment | 371.00K | 6.00K | 0.00 | 4.48M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -24.32M | -14.00M | -28.68M | -45.26M |
| Acquisitions | 0.00 | 0.00 | 7.22M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -7.87M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -23.95M | -21.86M | -21.46M | -40.78M |
| Issuance of Debt | 0.00 | -2.00M | 9.36M | 21.19M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 7.00K | 4.00K | 278.00K |
| Repayment of Long-Term Debt | -545.00K | -533.00K | -522.00K | 0.00 |
| Repurchase of Capital Stock | -45.00K | -14.00K | -39.00K | 0.00 |
| Payment of Cash Dividends | -3.72M | -3.72M | -3.72M | -3.72M |
| Other Financing Charges, Net | 9.55M | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 5.24M | -6.26M | 5.08M | 17.75M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 6.07M | -3.08M | 5.68M | -125.00K |
Portfolios with DBLE
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- ContributorMarket Leading Stocks Of 2011
- Userhappyuser Portfolio 1
- Userjbpost52 Portfolio 1
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- ContributorCharts of the Week - 5-06-2009
- ContributorWyoming Stocks
- UserKipster
Latest DBLE Headlines from TheStreet
- Double Eagle Petroleum Company Stock Downgraded (DBLE) 05.21.12 | 05:05 am
- Double Eagle Petroleum Company Stock Upgraded (DBLE) 03.12.12 | 08:03 am
- Double Eagle Stock Gaps Up On Today's Open (DBLE) 12.20.11 | 09:12 am
- Oil Prices Rebound on Inventory Data 08.10.11 | 10:08 am
- Oil Prices May Rally on a U.S. Default 07.28.11 | 05:07 am
- Oil Prices Sour on Deflating Jobs Data 07.08.11 | 12:07 pm
- Oil Price Settles Lower Ahead of OPEC Meeting 05.19.11 | 03:05 pm
- Double Eagle Stock Soars (DBLE) 04.07.11 | 03:04 pm
- Double Eagle Petroleum Company Stock Downgraded (DBLE) 03.09.11 | 05:03 pm
- Double Eagle Petroleum Company Stock Upgraded By TheStreet Ratings (DBLE) 02.22.11 | 05:02 pm
Press Releases for DBLE
- Double Eagle Petroleum Co. Announces Annual Meeting Of Stockholders - PR Newswire 04.09.12 | 04:04 pm
- Double Eagle Petroleum Co. Presenting At The IPAA Oil And Gas Investment Symposium - PR Newswire 04.04.12 | 06:04 pm
- Double Eagle Petroleum Reports Cash Dividend On Its Series A Cumulative Preferred Stock - PR Newswire 03.08.12 | 01:03 pm
- Double Eagle Petroleum Announces Year End 2011 Earnings Release And Conference Call - PR Newswire 03.02.12 | 08:03 am
- Double Eagle Petroleum Co. Updates Niobrara Well Drill Results And Reports Increase In 2011 Proved Reserves - PR Newswire 03.01.12 | 06:03 pm
- Double Eagle Petroleum Co. Updates 2011 Exploration And Development Projects - PR Newswire 01.06.12 | 05:01 pm
- Double Eagle Petroleum Co. Presenting At Sidoti Annual Micro Cap Conference - PR Newswire 01.03.12 | 02:01 pm
- Double Eagle Petroleum Reports Cash Dividend On Its Series A Cumulative Preferred Stock - PR Newswire 12.08.11 | 02:12 pm
- Double Eagle Petroleum Reports Cash Dividend On Its Series A Cumulative Preferred Stock - PR Newswire 09.08.11 | 01:09 pm
- Double Eagle Petroleum Co. Presenting At Rodman & Renshaw Annual Global Investment Conference - PR Newswire 08.31.11 | 12:08 pm
Partner Headlines for DBLE
- UPDATE: CK Cooper Lowers Target to $10 on Double Eagle Petroleum - Benzinga 03.09.12 | 01:03 pm
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 02.16.12 | 09:02 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 02.14.12 | 09:02 am
- 3 Small Cap Energy Stocks With a High-Yield Preferred Option - Seeking Alpha 03.09.11 | 08:03 am
- Roadkill: Natural Gas Stocks - Seeking Alpha 10.03.10 | 08:10 am
