The Week Ahead: Inv...
Basic Materials: Energy
Energy Partners Limited (EPL: NYSE)
$15.33 -0.46 | -2.91%
06/01/12 - 04:03 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 26.61M | -8.47M | -57.13M | -52.21M |
| Operating Gains/Losses | 2.38M | 5.10M | 2.67M | 15.87M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -7.95M | 9.89M | 72.00K | 17.41M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 618.00K | -2.21M | -5.82M |
| (Decrease) Increase In Payables | 12.65M | 2.36M | -13.22M | 22.04M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -171.00K | -792.00K | -27.59M |
| (Increase) Decrease In Other Working Capital | -33.58M | -16.13M | -24.01M | 0.00 |
| Other Non-Cash Items | 57.66M | 33.26M | 1.80M | 124.50M |
| Net Cash From Continuing Operations | 171.25M | 127.38M | 31.23M | 184.61M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 171.25M | 127.38M | 31.23M | 184.61M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 150.00K | 15.58M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -237.05M | -1.38M | -255.00K | -21.65M |
| 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 | -73.54M | -44.52M | -32.45M | -199.16M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -310.59M | -45.90M | -32.56M | -205.23M |
| Issuance of Debt | 203.79M | 20.39M | 113.13M | 133.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 119.00K | 0.00 | 0.00 | 752.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -87.05M | -120.00M |
| Repurchase of Capital Stock | -11.35M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -6.65M | -95.06M | 0.00 | -5.00K |
| Net Cash From Financing Activities | 185.91M | -74.67M | 26.08M | 13.75M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 46.58M | 6.81M | 24.75M | -6.87M |
Portfolios with EPL
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- ContributorBarron's Activist Stocks 5-...
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- Userchrisboz
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- UserE to P1 Co Energy
- UserTercourt Portfolio 1
- Userwaynep1999 Portfolio 1
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Latest EPL Headlines from TheStreet
- Energy Partners Limited Stock Upgraded (EPL) 05.22.12 | 05:05 am
- Energy Partners Limited Stock Upgraded (EPL) 01.20.12 | 06:01 am
- Energy Stock Hits New 52-Week Low (EPL) 10.03.11 | 04:10 pm
- Energy Stock Hits New 52-Week Low (EPL) 09.22.11 | 12:09 pm
- Energy Partners Surges on $20 Million Buyback 08.29.11 | 11:08 am
- Insiders Trading DELL, MCP, PSUN 03.19.11 | 08:03 pm
- Natural Gas Weak With Spring in the Air 03.11.10 | 05:03 pm
- Weekend Blog Watch 06.20.07 | 01:06 am
- Monday's Winners & Losers: Biosite 06.20.07 | 01:06 am
- Monday's Winners & Losers: Dollar Stores 06.20.07 | 01:06 am
Press Releases for EPL
- Eagle Plains Acquires “Ringer” Property In North-western British Columbia - Business Wire 05.10.12 | 12:05 pm
- EnerCom, Inc. Announces London Oil & Gas Conference⢠4 On 13-14 June 2012 - PR Newswire 05.09.12 | 12:05 pm
- Eagle Plains And Providence Commence Drilling On The Iron Range Project - Business Wire 04.12.12 | 11:04 am
- Providence Completes Earn-In On Iron Range Option, Enters Joint-Venture With Eagle Plains - Business Wire 03.12.12 | 11:03 am
- Eagle Plains Samples High-Grade Uranium, Increases Land Position At Wollaston Project, Northern Saskatchewan - Business Wire 02.14.12 | 10:02 am
- Eagle Plains/Clemson Execute Option Agreement On Kalum Gold Property. West-Central British Columbia - Business Wire 01.19.12 | 05:01 pm
- Eagle Plains/Providence Identify Multiple New Drill Targets Based Upon Historical Soil Data And Provides An Update For 2011 Drilling On The Iron Range Project - Business Wire 01.17.12 | 11:01 am
- EnerCom, Inc. Presents The Oil & Services Conference⢠10, February 21-23, 2012 In San Francisco - PR Newswire 12.29.11 | 12:12 pm
- Eagle Plains/Navy Resources Execute Option Agreement On Vulcan Property, South-eastern British Columbia - Business Wire 12.22.11 | 12:12 pm
- Yellowjacket Resources Spinout Approved - Business Wire 12.21.11 | 12:12 pm
Partner Headlines for EPL
- Zacks Releases Four Powerful ''Buy'' Stocks: Momenta Pharmaceuticals, Lowe's Companies, Humana and Energy Partners Limited - Press Releases - Zacks 01.25.12 | 09:01 am
- Energy Partners Limited - Value - Zacks 01.25.12 | 01:01 am
- Rodman & Renshaw Reiterates Outperform Rating on Energy Partners - Benzinga 08.29.11 | 04:08 pm
- 6 Under the Radar Energy Stocks - Seeking Alpha 04.01.11 | 08:04 am
- Value Ideas: 11 Commodity Related Companies With Significant Levered Free Cash Flow - Seeking Alpha 03.30.11 | 08:03 am
- David Einhorn's Favorite Stock Picks, Better Returns Than S&P 500 - Seeking Alpha 03.24.11 | 08:03 am
- Dan Loeb's Hedge Fund Third Point Starts Multiple New Positions, Exits Citigroup - Seeking Alpha 05.24.10 | 05:05 pm
- David Einhorn's Greenlight Capital Bets on CIT Group and Pfizer, Takes Six New Positions - Seeking Alpha 05.18.10 | 12:05 pm
- Performance Review for Post Reorganization Equities - SeekingAlpha.com 04.15.10 | 11:04 am
