Time to Invest in L...
Basic Materials: Energy
McMoRan Exploration Co. (MMR: NYSE)
$16.78 0.00 | 0.00%
05/24/13 - 04:04 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -104.29M | -15.97M | -120.34M | -210.99M |
| Operating Gains/Losses | -34.50M | -150.92M | -104.06M | -46.60M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 20.82M | -23.00M | -17.48M | 30.48M |
| (Increase) Decrease in Inventories | 7.74M | 2.19M | 10.90M | -16.54M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -59.72M | 45.94M | 30.22M | -33.28M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 36.66M | 64.70M | 16.80M | 95.38M |
| Net Cash From Continuing Operations | 42.98M | 242.03M | 100.45M | 136.89M |
| Net Cash From Discontinued Operations | -9.33M | -14.98M | -2.22M | -5.73M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 33.65M | 227.05M | 98.23M | 131.16M |
| Sale of Property, Plant & Equipment | 56.68M | 900.00K | 2.92M | 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 | -505.13M | -509.49M | -217.25M | -138.02M |
| Acquisitions | 0.00 | -9.52M | -86.13M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -448.45M | -518.11M | -300.47M | -138.02M |
| Issuance of Debt | 0.00 | 0.00 | 200.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.61M | 946.00K | 497.00K | 168.25M |
| Repayment of Long-Term Debt | -345.00K | -6.54M | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -41.30M | -37.95M | -27.31M | -13.47M |
| Other Financing Charges, Net | -59.00K | -2.31M | 693.31M | 0.00 |
| Net Cash From Financing Activities | -39.09M | -45.86M | 866.50M | 154.78M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -453.90M | -336.92M | 664.27M | 147.93M |
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Latest MMR Headlines from TheStreet
- McMoRan Stock Hits New 52-Week High (MMR) 02.19.13 | 10:02 am
- Freeport-McMoRan Shifts Into Overdrive 12.21.12 | 06:12 am
- The Five Dumbest Things on Wall Street This Week: Dec. 7 12.07.12 | 07:12 am
- The 5 Dumbest Things on Wall Street: Dec. 7
12.07.12 | 05:12 am - BB&T: Financial Winner 12.06.12 | 04:12 pm
- McMoRan Stock Falls On Unusually High Volume (MMR) 12.06.12 | 10:12 am
- Freeport's Deals Fail the Smell Test: Jim Cramer 12.06.12 | 07:12 am
- Freeport-McMoRan in a World of Debt 12.06.12 | 06:12 am
- Cramer's Top Stock Picks: WRI KSU FCX PXP MMR 12.06.12 | 06:12 am
- Cramer's 'Mad Money' Recap: Some Rays of Hope 12.05.12 | 07:12 pm
Press Releases for MMR
- McMoRan Exploration Co. Reports First Oil & Gas Reserves In Sub-Salt, Ultra-Deep Trend - Business Wire 02.20.13 | 08:02 am
- Freeport-McMoRan Copper & Gold Inc. Completes Agreements For Acquisition Term Loan & New Revolving Credit Facility - Business Wire 02.19.13 | 08:02 am
- McMoRan Exploration Co. Updates Status Of Davy Jones No. 1 - Business Wire 01.30.13 | 04:01 pm
- Research Strategy: FCX Diversification Play Into High Growth, High Risk - PR Newswire 01.22.13 | 08:01 am
- McMoRan Exploration Co. Declares Quarterly Cash Dividends On Preferred Stocks - Business Wire 01.18.13 | 08:01 am
- McMoRan Exploration Co. Reports Fourth-Quarter/Twelve-Month 2012 Results - Business Wire 01.18.13 | 08:01 am
- McMoRan Exploration Co. Updates Gulf Of Mexico Exploration And Development Activities - Business Wire 12.27.12 | 08:12 am
- Law Office Of Brodsky & Smith, LLC Announces Investigation Of McMoRan Exploration Co. - PR Newswire 12.07.12 | 09:12 pm
- SHAREHOLDER ALERT: Levi & Korsinsky, LLP Announces Investigation Of Freeport-McMoRan Copper & Gold Inc. (FCX), Peregrine Pharmaceuticals, Inc. (PPHM) And Kayak Software Corporation (KYAK) And Class Action Against Zillow, Inc. (Z) - PR Newswire 12.07.12 | 12:12 pm
- SHAREHOLDER ALERT: Levi & Korsinsky, LLP Announces Investigation Of Epoch Holding Corp. (EPHC), Schiff Nutrition International, Inc. (SHF), Outdoor Channel Holdings, Inc. (OUTD) And Freeport-McMoRan Copper & Gold Inc. (FCX) - PR Newswire 12.07.12 | 12:12 pm
Partner Headlines for MMR
- Freeport Is Close To Long-Term Support - Seeking Alpha 03.04.13 | 09:03 am
- These Stocks Are On Winning Streaks, But Short Sellers Aren't Optimistic - Seeking Alpha 01.09.13 | 09:01 am
- Byron King's Shocking 2013 Predictions - Seeking Alpha 12.21.12 | 08:12 am
- Freeport Snaps Up Plains, McMoRan - Analyst Blog - Zacks 12.07.12 | 10:12 am
- Market Chatter: Freeport Downgraded As Analysts Question Shift Into Energy, Stock Hits 52 Week Lows - NASDAQ 12.06.12 | 07:12 pm
- Analyst Actions: Freeport-McMoRan Downgraded to Hold at Deutsche Bank, PT Cut $10; Shares Down 2% Early - NASDAQ 12.06.12 | 12:12 pm
- Market Chatter: Freeport Makes $9 Bln Energy Bet; Wall Street Pans Deal - NASDAQ 12.05.12 | 07:12 pm
- UPDATE: Freeport to Buy Plains Exploration & Production and McMoRan Exploration; FCX Near Yr Lows, MMR Up 80%, PXP Up 25% - NASDAQ 12.05.12 | 07:12 pm
- Morning Market Movers - Benzinga 12.05.12 | 09:12 am
- Morning Market Losers - Benzinga 11.27.12 | 09:11 am
