Basic Materials: Energy


$45.94 n/a | n/a%
01/30/15 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -22.30M -130.71M 13.44M 5.93M
Operating Gains/Losses 3.72M -990.00K -4.26M 299.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -41.51M 6.84M -3.45M 28.06M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 -11.00M -2.35M
(Decrease) Increase In Payables -11.48M -5.05M 12.42M -3.81M
(Decrease) Increase In Other Current Liabilities 4.12M 2.50M 2.64M -6.42M
(Increase) Decrease In Other Working Capital 288.00K 6.54M 0.00 4.07M
Other Non-Cash Items 105.91M 221.22M 6.10M 7.74M
Net Cash From Continuing Operations 159.16M 174.72M 166.83M 151.81M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 159.16M 174.72M 166.83M 151.81M
Sale of Property, Plant & Equipment 179.92M 193.54M 23.14M 23.37M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -394.95M -312.22M -145.89M -158.05M
Acquisitions -9.66M 14.47M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 7.58M -347.73M -333.65M -166.25M
Cash Provided by Financing Activities
Net Cash From Investing Activities -217.11M -451.94M -456.40M -300.93M
Issuance of Debt 260.25M 1.18B 417.19M 529.50M
Cash Used for Financing Activities
Issuance of Capital Stock 275.98M 164.50M 0.00 125.51M
Repayment of Long-Term Debt -283.50M -1.06B -183.71M -494.50M
Repurchase of Capital Stock -4.13M -1.50M -3.14M -788.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 137.00K -11.97M 13.10M 11.83M
Net Cash From Financing Activities 248.73M 271.44M 243.43M 171.55M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 190.79M -5.78M -46.13M 22.43M

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