Basic Materials: Energy


$6.851 0.031 | 0.45%
01/27/15 - 12:06 PM ET
Company Cash Flow
Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -48.28M 2.26M
Operating Gains/Losses 358.00K 15.42M
Extraordinary Gains / Losses 0.00 0.00
(Increase) Decrease In Receivables -4.34M 7.12M
(Increase) Decrease in Inventories 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00
(Decrease) Increase In Payables 0.00 -2.71M
(Decrease) Increase In Other Current Liabilities 885.00K -1.33M
(Increase) Decrease In Other Working Capital 6.82M 85.00K
Other Non-Cash Items 63.66M 4.94M
Net Cash From Continuing Operations 65.54M 67.90M
Net Cash From Discontinued Operations 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 65.54M 67.90M
Sale of Property, Plant & Equipment 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00
Acquisitions 0.00 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 -35.80M -31.42M
Issuance of Debt 60.00M 127.20M
Cash Used for Financing Activities
Issuance of Capital Stock 59.51M 0.00
Repayment of Long-Term Debt -38.00M -55.00M
Repurchase of Capital Stock 0.00 0.00
Payment of Cash Dividends -48.89M -101.30M
Other Financing Charges, Net -61.41M -5.43M
Net Cash From Financing Activities -28.79M -34.53M
Effect of Exchange Rate Changes 0.00 0.00
Net Change in Cash & Cash Equivalents 950.00K 1.95M

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