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Basic Materials: Energy
PDC Energy Inc (PDCE: NASDAQ)
$50.99 -0.62 | -1.20%
05/21/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -130.71M | 13.44M | 5.93M | -81.09M |
| Operating Gains/Losses | -990.00K | -4.26M | 299.00K | -105.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 6.84M | -3.45M | 28.06M | -249.00K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | -11.00M | -2.13M | 32.04M |
| (Decrease) Increase In Payables | -5.05M | 12.42M | -3.81M | -7.57M |
| (Decrease) Increase In Other Current Liabilities | 2.50M | 2.64M | -6.42M | -4.54M |
| (Increase) Decrease In Other Working Capital | 6.54M | 0.00 | 3.85M | -44.33M |
| Other Non-Cash Items | 221.22M | 6.10M | 9.16M | 133.19M |
| Net Cash From Continuing Operations | 174.72M | 166.83M | 151.81M | 143.90M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 174.72M | 166.83M | 151.81M | 143.90M |
| Sale of Property, Plant & Equipment | 193.54M | 23.14M | 23.37M | 755.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -312.22M | -145.89M | -158.05M | 0.00 |
| Acquisitions | 14.47M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -347.73M | -333.65M | -166.25M | -143.03M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -451.94M | -456.40M | -300.93M | -142.28M |
| Issuance of Debt | 1.18B | 417.19M | 529.50M | 285.09M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 164.50M | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -1.06B | -183.71M | -494.50M | -399.59M |
| Repurchase of Capital Stock | -1.50M | -3.14M | -788.00K | -364.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 20.08M | 55.00M |
| Other Financing Charges, Net | -11.97M | 13.10M | 117.26M | 39.24M |
| Net Cash From Financing Activities | 271.44M | 243.43M | 171.55M | -20.62M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -5.78M | -46.13M | 22.43M | -19.01M |
Portfolios with PDCE
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- ContributorStocks Rising On Unusual Vo...
Latest PDCE Headlines from TheStreet
- PDC Energy Announces 2013 First Quarter Results; Average Daily Production Increased 19% 05.01.13 | 08:05 am
- PDC Energy Announces 2013 First Quarter Investor Conference Call - Wednesday, May 1, 2013 04.22.13 | 06:04 pm
- PDC Energy Stock Falls On Unusually High Volume (PDCE) 04.04.13 | 02:04 pm
- PDC Energy Announces Increases In 2013 Capital Budget And Estimated Net Production, And Signing Of Midstream Agreement In The Utica Shale 03.18.13 | 08:03 am
- PDC Energy Stock Hits New 52-Week High (PDCE) 03.12.13 | 03:03 pm
- PDC Energy Announces 2012 Fourth Quarter And Year-End Results; Successful Results From Second Horizontal Utica Shale Well 02.27.13 | 08:02 am
- PDC Energy Announces 2012 Fourth Quarter And Year-End Investor Conference Call - Wednesday, February 27, 2013 02.07.13 | 09:02 am
- PDC Energy To Sell Non-Core Colorado Natural Gas Assets For Approximately $200 Million; Positions Company To Accelerate Development Of Its Liquid-Rich Horizontal Programs In Core Wattenberg And Utica Shale 02.05.13 | 09:02 am
- PDC Energy Reports Year-End 2012 Proved Reserve Increase To Nearly 1.2 Tcfe; Reserve Replacement Of 512%; Increase In Proved Reserve Liquids Mix To 48%; Increase Of PV-10 Value Of Proved Reserves To $1.7 Billion; And Increase In 3P Reserves Of Over 70% To 3.6 Tcfe 02.05.13 | 08:02 am
- PDC Energy To Host Analyst Day In New York On Thursday, April 4, 2013 12.19.12 | 12:12 pm
Press Releases for PDCE
- Synergy Resources Issues Mid-Quarter Drilling And Production Update On Vertical And Horizontal Wells - PR Newswire 08.10.12 | 08:08 am
Partner Headlines for PDCE
- 5 Commodity Stocks Moving On News - Seeking Alpha 04.16.13 | 09:04 am
- PDC Energy Reiterated with Outperform Rating at Credit Suisse, PT Raised $2; Shares Up 2% - NASDAQ 04.05.13 | 06:04 pm
- UPDATE: Stifel Nicolaus Downgrades PDC Energy to Hold on Valuation - Benzinga 03.19.13 | 09:03 am
- 5 Commodity Stocks Moving On News - Seeking Alpha 02.22.13 | 09:02 am
- PDC Energy Provides Capital Budget, Production Estimates for 2013; Shares Dip 3% - NASDAQ 12.11.12 | 05:12 pm
