Holiday to Set Tone...
Basic Materials: Energy
Ecopetrol S.A. (EC: NYSE)
$43.27 0.27 | 0.63%
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) | 8.34B | 8.15B | 3.99B | 2.51B |
| Operating Gains/Losses | -70.70M | -74.49M | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.42B | -698.16M | 389.31M | 994.88M |
| (Increase) Decrease in Inventories | -220.57M | -296.26M | -63.61M | -142.99M |
| (Increase) Decrease In Other Current Assets | 0.00 | -1.14B | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.31B | -64.03M | 611.88M | 752.92M |
| (Decrease) Increase In Other Current Liabilities | -412.48M | 2.68B | -303.04M | -721.99M |
| (Increase) Decrease In Other Working Capital | 82.64M | 295.42M | 49.09M | -684.02M |
| Other Non-Cash Items | 436.22M | 197.86M | 228.86M | 116.74M |
| Net Cash From Continuing Operations | 11.59B | 12.13B | 7.03B | 4.61B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 11.59B | 12.13B | 7.03B | 4.61B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 2.33M | 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 | -5.56B | -5.37B | -3.16B | -6.30B |
| Acquisitions | 0.00 | -458.20M | -569.93M | -530.46M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -8.62B | -6.16B | -1.90B | 7.80B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -9.04B | -9.17B | -6.23B | -2.92B |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 3.02B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | -129.43M | 1.35B | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -4.73B | -3.11B | -1.86B | -4.36B |
| Other Financing Charges, Net | 2.84B | 1.79B | -222.87M | 362.31M |
| Net Cash From Financing Activities | -1.89B | -1.45B | -726.77M | -980.69M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 655.05M | 1.51B | 80.68M | 709.67M |
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Latest EC Headlines from TheStreet
- 5 Stocks Driving The Energy Industry Higher 05.22.13 | 01:05 pm
- Interesting EC Put And Call For July 05.20.13 | 05:05 pm
- EC, GOLD And MOS, 3 Basic Materials Stocks Pushing The Sector Lower 05.17.13 | 01:05 pm
- 4 Buy-Rated Dividend Stocks: SLF, EC, CLMT, KKR 05.16.13 | 11:05 am
- 4 Buy-Rated Dividend Stocks 05.06.13 | 11:05 am
- 4 Buy-Rated Dividend Stocks 04.22.13 | 11:04 am
- 4 Buy-Rated Dividend Stocks 04.12.13 | 11:04 am
- 3 Stocks Going Ex-Dividend Tomorrow: FNV, EC, POT 04.08.13 | 10:04 am
- 4 Buy-Rated Dividend Stocks 04.02.13 | 11:04 am
- 5 Stocks Pulling The Energy Industry Downward 03.27.13 | 01:03 pm
Press Releases for EC
- Ecopetrol Announces Hydrocarbons Discovery In Colombia - PR Newswire 04.02.13 | 05:04 pm
- Ecopetrol Continues To Grow In The Deepwater Gulf Of Mexico (US) - PR Newswire 04.02.13 | 05:04 pm
- Ecopetrol Completes The Transfer Of Transportation Assets To Its Wholly-owned Subsidiary, Cenit - PR Newswire 04.01.13 | 09:04 pm
- Ecopetrol S.A. Announces Eximbank-guaranteed Credit Facility - PR Newswire 03.26.13 | 07:03 pm
- Ecopetrol Appoints External Auditor For The Fiscal Year 2013 - PR Newswire 03.21.13 | 07:03 pm
- General Shareholders' Meeting Announces Its Decision On The New Composition Of The Board Of Directors - PR Newswire 03.21.13 | 07:03 pm
- Ecopetrol Announces Hydrocarbons Discovery In Colombia - PR Newswire 03.19.13 | 06:03 pm
- Fitch Ratings Upgrades Ecopetrol S.A.'s Rating Outlook - PR Newswire 03.11.13 | 08:03 am
- Ecopetrol Adopts Measures To Guarantee The Adequate Representation Of Shareholders At The 2013 General Shareholders' Meeting - PR Newswire 02.25.13 | 09:02 am
- Ecopetrol S.A.'s Board Of Directors Approves Earnings Distribution Proposal For Fiscal Year 2012 - PR Newswire 02.25.13 | 09:02 am
Partner Headlines for EC
- Ecopetrol Sets New 52-Week Low, Now Down 3%; Posts Lower Q1 Earnings, Sales Vs. Year Ago Levels - NASDAQ 05.06.13 | 06:05 pm
- After-Hours Earnings Report for May 3, 2013 : SJI, MTGE, EC - NASDAQ 05.03.13 | 06:05 pm
- Resource Stocks Dragging Latin American Market Lower After U.S. Retail Data Declines - NASDAQ 04.12.13 | 05:04 pm
- Ecopetrol S.A. (EC) Ex-Dividend Date Scheduled for April 09, 2013 - NASDAQ 04.08.13 | 01:04 pm
- Latin American Markets Mostly Higher Today; Electric Utility Saps Brazil's Ibovespa Index - NASDAQ 03.20.13 | 04:03 pm
- Ecopetrol: The Other Dividend-Paying Latin American Energy Play - Seeking Alpha 12.20.12 | 08:12 am
- 4 Major Energy Stocks With Attractive Dividend Yields - Seeking Alpha 12.06.12 | 09:12 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - NASDAQ 09.25.12 | 01:09 pm
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 09.25.12 | 09:09 am
- Pfizer's Orphan Drug Approved - Analyst Blog - NASDAQ 09.06.12 | 03:09 pm
