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Basic Materials: Energy
Energy XXI (Bermuda) Ltd. (EXXI: NASDAQ)
$27.05 -1.34 | -4.72%
06/04/12 - 12:40 PM ET
Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 64.66M | 27.32M | -571.63M | 26.87M |
| Operating Gains/Losses | 42.58M | 5.00M | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -49.74M | -18.40M | 91.27M | -66.34M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 137.84M | 39.09M | -107.56M | 86.32M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -73.97M | -80.04M | -25.42M | 0.00 |
| Other Non-Cash Items | -41.77M | -33.22M | 643.32M | 9.33M |
| Net Cash From Continuing Operations | 387.72M | 121.21M | 224.91M | 387.55M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 387.72M | 121.21M | 224.91M | 387.55M |
| Sale of Property, Plant & Equipment | 38.43M | 0.00 | 3.23M | 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 | 0.00 | 0.00 | 0.00 | -330.08M |
| Acquisitions | -1.01B | -293.04M | 0.00 | -40.02M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -8.00K | 53.99M | -298.00K | -296.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.26B | -384.16M | -242.15M | -370.39M |
| Issuance of Debt | 1.83B | 205.90M | 270.79M | 310.14M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 562.11M | 294.47M | 0.00 | 501.00K |
| Repayment of Long-Term Debt | -1.46B | -307.04M | -327.60M | -410.16M |
| Repurchase of Capital Stock | -11.96M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -12.31M | -3.99M | -2.18M | 0.00 |
| Other Financing Charges, Net | -29.95M | -1.09M | -3.82M | 231.54M |
| Net Cash From Financing Activities | 881.53M | 188.25M | -62.80M | 132.02M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 14.18M | -74.70M | -80.04M | 149.18M |
Portfolios with EXXI
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- Contributor8 Top-Rated Energy Buys
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- ContributorEarnings Short Squeeze Play...
Latest EXXI Headlines from TheStreet
- Energy XXI Stock To Go Ex-dividend Tomorrow (EXXI) 05.29.12 | 09:05 am
- Energy XXI (Bermuda) Limited's CEO Discusses Q3 2012 Results - Earnings Call Transcript 05.03.12 | 09:05 pm
- 3 Stocks I Saw on TV, April 11
04.11.12 | 08:04 am - Cramer's 'Mad Money' Recap: Go for Growth (Final) 04.10.12 | 06:04 pm
- Rising Crude Boosting Energy XXI, Anadarko 03.01.12 | 06:03 am
- Energy XXI Reaches New 52-Week High (EXXI) 02.24.12 | 09:02 am
- Energy XXI Stock Hits New 52-Week High (EXXI) 02.06.12 | 03:02 pm
- 8 Stocks Rising on Monster Volume 02.06.12 | 12:02 pm
- 4 Upgraded, Undervalued Stocks 02.03.12 | 11:02 am
- Energy XXI (Bermuda) Ltd. Stock Upgraded (EXXI) 02.03.12 | 05:02 am
Press Releases for EXXI
- EnerCom, Inc. Presents The Oil & Services Conference⢠10, February 21-23, 2012 In San Francisco - PR Newswire 12.29.11 | 12:12 pm
- EnerCom's Oil & Gas 360® Interviews Executives At The Oil & Gas Conference® 16 - PR Newswire 08.25.11 | 12:08 pm
- EnerCom, Inc. To Host The Oil & Gas Conference® 16 August 14-18, 2011 - PR Newswire 07.14.11 | 02:07 pm
- EnerCom, Inc. To Host London Oil & Gas Conference⢠3 On Thursday, 16 June 2011 - PR Newswire 05.10.11 | 12:05 pm
- McMoRan Exploration Co. Announces Successful Production Test At Laphroaig No. 2 - Business Wire 04.13.11 | 09:04 am
- Oil & Gas 360⢠Interviews From EnerCom's The Oil & Gas Conference® 15 - PR Newswire 08.31.10 | 12:08 pm
- EnerCom, Inc. To Host The Oil & Gas Conference® 15 On August 22-26, 2010 - PR Newswire 07.13.10 | 12:07 pm
- EnerCom, Inc. To Host The London Oil & Gas Conference(TM) 2 On Thursday, 17 June 2010 - PR Newswire 05.11.10 | 12:05 pm
- EnerCom, Inc. Presents The Oil & Services Conference(TM) VIII February 17-19, 2010 In San Francisco - PR Newswire 01.15.10 | 08:01 am
Partner Headlines for EXXI
- Energy XXI Reports Fiscal Q3'12 Results; Reinstates Dividend Program - Seeking Alpha 05.10.12 | 09:05 am
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 04.19.12 | 09:04 am
- Energy XXI Announces Exchange of 5.625% Preferred Stock - Benzinga 02.24.12 | 04:02 pm
- Steve Cohen And Insiders Are Bullish About These Stocks - Seeking Alpha 01.12.12 | 09:01 am
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 12.29.11 | 09:12 am
- Treasure Island Royalty Trust: A Net Asset Valuation Of The Trust's Core Property Interests - Seeking Alpha 12.28.11 | 07:12 am
- Zacks Releases Four Powerful ''Buy'' Stocks: iRobot, The Kroger, SolarWinds and Energy XXI (Bermuda) - Press Releases - Zacks 12.21.11 | 09:12 am
- Energy XXI (Bermuda) Limited - Value - Zacks 12.21.11 | 01:12 am
- Whatever Happened to The...Wildcat ETF? - Benzinga 11.29.11 | 04:11 pm
- 6 Takeover Targets That Could See Substantial Gains In 2012 - Seeking Alpha 11.22.11 | 08:11 am
