Rebuilding After Sa...
Basic Materials: Energy
Lone Pine Resources Inc (LPR: NYSE)
$0.90 0.00 | -0.55%
05/22/13 - 04:03 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -274.54M | 34.80M | 32.52M | -138.93M |
| Operating Gains/Losses | 0.00 | -4.98M | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 12.30M | 4.32M | -10.42M | 9.17M |
| (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 | -16.22M | 19.28M | -407.00K | -11.14M |
| (Decrease) Increase In Other Current Liabilities | 7.74M | -24.20M | 8.32M | 4.01M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 305.38M | -15.99M | -11.81M | 182.48M |
| Net Cash From Continuing Operations | 80.56M | 120.82M | 87.65M | 50.34M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 80.56M | 120.82M | 87.65M | 50.34M |
| Sale of Property, Plant & Equipment | 97.75M | 0.00 | 27.49M | 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 | 0.00 |
| 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 | 0.00 | 343.00K | 0.00 | 28.89M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -90.28M | -337.59M | -218.16M | 28.48M |
| Issuance of Debt | 3.28B | 2.53B | 146.73M | 167.17M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 173.09M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -3.27B | -2.20B | -146.73M | -236.69M |
| 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 | -1.29M | -287.99M | 121.55M | -511.00K |
| Net Cash From Financing Activities | 9.47M | 216.09M | 121.55M | -70.03M |
| Effect of Exchange Rate Changes | 0.00 | 380.00K | 584.00K | 154.00K |
| Net Change in Cash & Cash Equivalents | -248.00K | -297.00K | -8.37M | 8.95M |
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Press Releases for LPR
- Faruqi & Faruqi, LLP Encourages Investors Who Suffered Substantial Losses Investing In Lone Pine Resources, Inc. To Contact The Firm Before The September 4, 2012 Deadline - PR Newswire 08.14.12 | 09:08 pm
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