Basic Materials: Energy


$45.84 n/a | n/a%
02/09/16 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 155.44M -22.30M -130.71M 13.44M
Operating Gains/Losses -75.97M 3.72M -990.00K -4.26M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -34.60M -41.51M 6.84M -3.45M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -11.00M
(Decrease) Increase In Payables 21.45M -11.48M -5.05M 12.42M
(Decrease) Increase In Other Current Liabilities 3.36M 4.12M 2.50M 2.64M
(Increase) Decrease In Other Working Capital -3.70M 288.00K 6.54M 0.00
Other Non-Cash Items -126.36M 105.91M 221.22M 6.10M
Net Cash From Continuing Operations 236.69M 159.16M 174.72M 166.83M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 236.69M 159.16M 174.72M 166.83M
Sale of Property, Plant & Equipment 154.46M 179.92M 193.54M 23.14M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -628.59M -394.95M -312.22M -145.89M
Acquisitions 0.00 -9.66M 14.47M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 7.58M -347.73M -333.65M
Cash Provided by Financing Activities
Net Cash From Investing Activities -474.13M -217.11M -451.94M -456.40M
Issuance of Debt 263.75M 260.25M 1.18B 417.19M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 275.98M 164.50M 0.00
Repayment of Long-Term Debt -200.00M -283.50M -1.06B -183.71M
Repurchase of Capital Stock -5.39M -4.13M -1.50M -3.14M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.91M 137.00K -11.97M 13.10M
Net Cash From Financing Activities 60.27M 248.73M 271.44M 243.43M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -177.18M 190.79M -5.78M -46.13M

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