Basic Materials: Energy


$72.56 n/a | n/a%
02/17/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -68.28M 155.44M -22.30M -130.71M
Operating Gains/Losses -385.00K -75.97M 3.72M -990.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 24.77M -34.60M -41.51M 6.84M
(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 -30.31M 21.45M -11.48M -5.05M
(Decrease) Increase In Other Current Liabilities -1.63M 3.36M 4.12M 2.50M
(Increase) Decrease In Other Working Capital -2.53M -3.70M 288.00K 6.54M
Other Non-Cash Items 214.26M -129.81M 101.16M 221.22M
Net Cash From Continuing Operations 411.07M 236.69M 159.16M 174.72M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 411.07M 236.69M 159.16M 174.72M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 193.54M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -604.67M -628.59M -394.95M -347.73M
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 405.00K 154.46M 177.84M -297.75M
Cash Provided by Financing Activities
Net Cash From Investing Activities -604.26M -474.13M -217.11M -451.94M
Issuance of Debt 397.00M 263.75M 260.25M 1.18B
Cash Used for Financing Activities
Issuance of Capital Stock 202.85M 0.00 275.98M 164.50M
Repayment of Long-Term Debt -416.21M -200.00M -283.50M -1.06B
Repurchase of Capital Stock -6.06M -5.39M -4.13M -1.50M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 387.00K 1.91M 137.00K -11.97M
Net Cash From Financing Activities 177.97M 60.27M 248.73M 271.44M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -15.22M -177.18M 190.79M -5.78M

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