Basic Materials: Energy

Linn Energy LLC (LINE: NASDAQ)

$35.13 -0.07 | -0.20%
05/17/13 - 04:00 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) -386.62M 438.44M -114.29M -298.19M
Operating Gains/Losses 266.10M -91.72M 173.47M 339.69M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -77.57M -120.06M -66.28M 29.12M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -3.05M
(Decrease) Increase In Payables 26.37M 58.22M 25.46M -4.68M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 8.15M
(Increase) Decrease In Other Working Capital 22.64M -12.28M 51.96M 0.00
Other Non-Cash Items -131.40M -112.11M -68.03M 138.59M
Net Cash From Continuing Operations 350.91M 518.71M 270.92M 426.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 350.91M 518.71M 270.92M 426.80M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 26.70M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.69B -2.13B -1.57B -138.52M
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 725.00K -303.00K -7.36M -170.46M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.68B -2.13B -1.58B -282.27M
Issuance of Debt 5.44B 2.53B 3.30B 639.20M
Cash Used for Financing Activities
Issuance of Capital Stock 1.97B 678.95M 844.33M 291.67M
Repayment of Long-Term Debt -3.40B -1.30B -2.15B -704.89M
Repurchase of Capital Stock 0.00 -17.35M -11.83M -2.70M
Payment of Cash Dividends -596.94M -466.49M -365.71M -303.32M
Other Financing Charges, Net -82.80M -51.55M -93.34M -70.93M
Net Cash From Financing Activities 3.33B 1.38B 1.52B -150.97M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 129.00K -234.89M 213.77M -6.44M

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