Basic Materials: Energy

Laredo Petroleum Holdings Inc (LPI: NYSE)

$19.92 -0.03 | -0.15%

05/24/13 - 04:02 PM ET

Cash Flow From Operating Activities
	Dec 2012	Dec 2011
Net Income (Loss)	61.65M	105.55M
Operating Gains/Losses	-6.07M	40.00K
Extraordinary Gains / Losses	0.00	0.00
(Increase) Decrease In Receivables	-9.70M	-30.20M
(Increase) Decrease in Inventories	0.00	0.00
(Increase) Decrease In Other Current Assets	-414.00K	0.00
(Decrease) Increase In Payables	2.66M	-3.82M
(Decrease) Increase In Other Current Liabilities	17.07M	2.49M
(Increase) Decrease In Other Working Capital	1.90M	38.23M
Other Non-Cash Items	26.58M	-8.28M
Net Cash From Continuing Operations	376.78M	344.08M
Net Cash From Discontinued Operations	0.00	0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities	376.78M	344.08M
Sale of Property, Plant & Equipment	53.00K	56.00K
Cash Used for Investing Activities
Sale of Short-Term Investments	0.00	0.00
Purchases of Property, Plant & Equipment	0.00	0.00
Acquisitions	-20.50M	0.00
Purchases of Short-Term Investments	0.00	0.00
Other Cash from Investing Activities	0.00	0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities	-940.75M	-706.79M
Issuance of Debt	860.00M	1.34B
Cash Used for Financing Activities
Issuance of Capital Stock	0.00	319.38M
Repayment of Long-Term Debt	-280.00M	-1.20B
Repurchase of Capital Stock	0.00	-3.00K
Payment of Cash Dividends	0.00	0.00
Other Financing Charges, Net	-10.80M	-105.30M
Net Cash From Financing Activities	569.20M	359.48M
Effect of Exchange Rate Changes	0.00	0.00
Net Change in Cash & Cash Equivalents	5.22M	-3.23M

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