Basic Materials: Energy

Forest Oil Corp (FST: NYSE)

$1.56 n/a | n/a%
09/19/14 - 04:04 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 73.92M -1.29B 142.83M 227.52M
Operating Gains/Losses -153.30M 36.31M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 31.82M 11.57M 23.24M -7.78M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 3.50M 2.63M 14.31M 20.59M
(Decrease) Increase In Payables 1.56M -21.16M -6.47M -62.84M
(Decrease) Increase In Other Current Liabilities -29.00M 2.32M -5.57M -7.93M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 101.69M 1.14B -49.21M -22.78M
Net Cash From Continuing Operations 201.76M 371.66M 397.81M 532.93M
Net Cash From Discontinued Operations 0.00 0.00 101.29M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 201.76M 371.66M 499.10M 532.93M
Sale of Property, Plant & Equipment 0.00 262.88M 0.00 166.57M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -365.49M -730.66M -6.97M -807.78M
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 1.35B 0.00 -752.76M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 981.63M -467.78M -1.02B -641.21M
Issuance of Debt 529.00M 1.74B 160.00M 146.73M
Cash Used for Financing Activities
Issuance of Capital Stock 639.00K 1.12M 3.72M 10.14M
Repayment of Long-Term Debt -1.63B -1.61B -340.00M -298.76M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -16.72M -27.49M 2.97M 1.38M
Net Cash From Financing Activities -1.12B 94.17M 305.02M -140.52M
Effect of Exchange Rate Changes 0.00 0.00 -3.48M -277.00K
Net Change in Cash & Cash Equivalents 65.14M -1.96M -214.56M -249.08M

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