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Basic Materials: Energy
Forest Oil Corp (FST: NYSE)
$7.68 -0.12 | -1.54%
06/04/12 - 04:01 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 142.83M | 227.52M | -923.13M | -1.03B |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | -21.06M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 23.24M | -7.78M | 35.79M | 42.85M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 14.31M | 20.59M | 30.81M | -80.21M |
| (Decrease) Increase In Payables | -6.47M | -62.84M | -47.96M | 15.80M |
| (Decrease) Increase In Other Current Liabilities | -5.57M | -7.93M | 12.08M | -30.69M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | -49.21M | -22.78M | 1.77B | 2.22B |
| Net Cash From Continuing Operations | 397.81M | 532.93M | 597.00M | 1.07B |
| Net Cash From Discontinued Operations | 101.29M | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 499.10M | 532.93M | 597.00M | 1.07B |
| Sale of Property, Plant & Equipment | 0.00 | 166.57M | 1.05B | 309.94M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -6.97M | -807.78M | -668.72M | -2.40B |
| 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 | -752.76M | 0.00 | 28.00K | 1.06M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.02B | -641.21M | 385.37M | -2.09B |
| Issuance of Debt | 160.00M | 146.73M | 868.53M | 3.45B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.72M | 10.14M | 260.79M | 17.74M |
| Repayment of Long-Term Debt | -340.00M | -298.76M | -2.21B | -2.46B |
| 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 | 2.97M | 1.38M | 567.88M | 12.78M |
| Net Cash From Financing Activities | 305.02M | -140.52M | -516.86M | 1.02B |
| Effect of Exchange Rate Changes | -3.48M | -277.00K | -488.00K | -285.00K |
| Net Change in Cash & Cash Equivalents | -214.56M | -249.08M | 465.02M | -7.48M |
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Latest FST Headlines from TheStreet
- Forest Oil Stock Hits New 52-Week Low (FST) 06.01.12 | 02:06 pm
- Forest Oil Stock Hits New 52-Week Low (FST) 05.17.12 | 10:05 am
- Upgrades Roundup: Lincoln National, Forest Oil 05.07.12 | 07:05 am
- Forest Oil Corp Stock Upgraded (FST) 05.02.12 | 04:05 am
- Forest Oil's CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.01.12 | 11:05 pm
- 14 Deal-Ready Stocks for the M&A Boom 04.26.12 | 06:04 am
- How to Profit From Stock Spin-Offs 02.24.12 | 07:02 am
- Forest Oil's CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.22.12 | 07:02 pm
- In Hunt for Liquids, E&P Results Misfire 02.22.12 | 11:02 am
- NYSE Stocks Posting Largest Percentage Increases 01.23.12 | 06:01 pm
Press Releases for FST
- Forest Oil Announces Reaffirmation Of Borrowing Base And Personnel Additions - Business Wire 04.26.12 | 08:04 am
- Forest Oil Announces First Quarter Earnings Release Date And Teleconference - Business Wire 04.12.12 | 04:04 pm
- Forest Oil Announces Fourth Quarter And Year-End 2011 Results - Business Wire 02.21.12 | 04:02 pm
- Forest Oil Announces Significant Wolfbone Oil Expansion In The Permian Basin - Business Wire 02.16.12 | 04:02 pm
- Forest Oil Announces Fourth Quarter And Year End 2011 Earnings Release Date And Teleconference - Business Wire 02.02.12 | 04:02 pm
- Forest Oil Announces 2012 Guidance - Business Wire 12.12.11 | 05:12 pm
- Forest Oil Announces Third Quarter 2011 Results - Business Wire 10.31.11 | 08:10 pm
- Forest Oil Announces Third Quarter Earnings Release Date And Teleconference - Business Wire 10.20.11 | 04:10 pm
- Forest Oil Completes Spin-Off Of Lone Pine Resources Inc. - Business Wire 09.30.11 | 04:09 pm
- Forest Oil Announces Final Distribution Ratio For Special Stock Dividend To Shareholders - Business Wire 09.19.11 | 10:09 pm
Partner Headlines for FST
- Top 10 Energy ETFs - Seeking Alpha 05.17.12 | 09:05 am
- Sandridge CEO Tom Ward Has An Interesting Reason For His Acquisition Of Dynamic Offshore (It Came Cheap) - Seeking Alpha 02.03.12 | 07:02 am
- Forest Oil: Substantial Crude Production Is Coming, Just Not Yet - Seeking Alpha 01.26.12 | 08:01 am
- Analysis Of Institutional 5% Ownership Filings On Tuesday And Wednesday - Seeking Alpha 01.05.12 | 08:01 am
- Billionaire Phil Falcone's Top Stock Picks - Seeking Alpha 12.08.11 | 09:12 am
- Analyzing Yesterday's Noteworthy Insider Buys And Sells - Seeking Alpha 12.06.11 | 09:12 am
- Basic Materials Sector: Noteworthy Insider Buys And Sells Last Week - Seeking Alpha 12.04.11 | 09:12 am
- Best Bets To Get In On The Utica Shale - Seeking Alpha 10.28.11 | 06:10 pm
- Sector Update: Energy Shares Lower; Crude Futures Finish Below $76 a Barrel - NASDAQ 10.04.11 | 07:10 pm
- Sector Update: Energy - NASDAQ 10.04.11 | 07:10 pm
