Basic Materials: Energy

Magnum Hunter Resources Corporation (MHR: NYSE)

$5.4 -0.1 | -1.82%
09/23/14 - 12:36 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -223.16M -136.72M -76.66M -13.80M
Operating Gains/Losses 9.74M -3.07M -186.00K -6.73M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 22.78M -73.55M -25.08M -2.95M
(Increase) Decrease in Inventories 4.66M -6.20M -3.89M 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 42.05M 16.39M 25.88M 8.87M
(Decrease) Increase In Other Current Liabilities 2.42M 12.27M 2.47M -8.11M
(Increase) Decrease In Other Working Capital -11.59M 0.00 6.98M 0.00
Other Non-Cash Items 210.71M 127.73M 52.41M 9.88M
Net Cash From Continuing Operations 111.71M 58.01M 33.84M -1.17M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 111.71M 58.01M 33.84M -1.17M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 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 -631.51M -568.61M -291.94M -81.84M
Acquisitions 0.00 -444.84M -78.52M 21.24M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 503.65M 4.25M 8.75M -57.68M
Cash Provided by Financing Activities
Net Cash From Investing Activities -127.86M -1.01B -361.72M -118.28M
Issuance of Debt 373.99M 1.14B 493.91M 101.58M
Cash Used for Financing Activities
Issuance of Capital Stock 50.70M 444.86M 116.27M 118.35M
Repayment of Long-Term Debt -380.92M -542.65M -242.47M -87.75M
Repurchase of Capital Stock 0.00 -1.75M 0.00 -11.25M
Payment of Cash Dividends -40.65M -26.84M -14.01M -2.49M
Other Financing Charges, Net -2.47M -20.13M -11.51M -719.11K
Net Cash From Financing Activities 656.00K 996.44M 342.19M 117.72M
Effect of Exchange Rate Changes -417.00K -2.47M -19.00K 0.00
Net Change in Cash & Cash Equivalents -15.91M 42.77M 14.30M -1.73M

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