Basic Materials: Energy


$45.88 2.06 | 4.7%
07/19/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -245.93M -68.28M 155.44M -22.30M
Operating Gains/Losses -43.00K -385.00K -75.97M 3.72M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -32.63M 24.77M -34.60M -41.51M
(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 -162.00K -30.31M 21.45M -11.48M
(Decrease) Increase In Other Current Liabilities 9.22M -1.63M 3.36M 4.12M
(Increase) Decrease In Other Working Capital 43.04M -2.53M -3.70M 288.00K
Other Non-Cash Items 409.89M 214.26M -129.81M 101.16M
Net Cash From Continuing Operations 486.26M 411.07M 236.69M 159.16M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 486.26M 411.07M 236.69M 159.16M
Sale of Property, Plant & Equipment 4.95M 405.00K 154.46M 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 -440.35M -604.67M -628.59M -394.95M
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 -1.07B 0.00 0.00 177.84M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.51B -604.26M -474.13M -217.11M
Issuance of Debt 671.11M 397.00M 263.75M 260.25M
Cash Used for Financing Activities
Issuance of Capital Stock 855.07M 202.85M 0.00 275.98M
Repayment of Long-Term Debt -237.00M -416.00M -200.00M -283.50M
Repurchase of Capital Stock -6.93M -6.06M -5.39M -4.13M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -16.13M 179.00K 1.91M 137.00K
Net Cash From Financing Activities 1.27B 177.97M 60.27M 248.73M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 243.25M -15.22M -177.18M 190.79M

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