Basic Materials: Energy

Pengrowth Energy Corp (PGH: NYSE)

$6.15 n/a | n/a%
08/21/14 - 04:05 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -297.62M 12.75M 82.79M 230.22M
Operating Gains/Losses 177.50M -68.83M 58.15M -30.25M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.98M 27.66M 8.26M 3.59M
(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 5.73M -71.39M 10.48M 6.41M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 217.32M 99.85M 54.70M -124.85M
Net Cash From Continuing Operations 598.06M 556.97M 678.83M 605.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 598.06M 556.97M 678.83M 605.90M
Sale of Property, Plant & Equipment 933.25M 26.77M 16.59M 60.71M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -15.03M -113.81M -8.45M -353.96M
Acquisitions -6.29M -4.46M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -610.93M -461.10M -582.30M 17.53M
Cash Provided by Financing Activities
Net Cash From Investing Activities 301.00M -552.59M -580.07M -285.58M
Issuance of Debt 0.00 0.00 0.00 200.31M
Cash Used for Financing Activities
Issuance of Capital Stock 44.14M 136.93M 338.66M 26.98M
Repayment of Long-Term Debt 0.00 -332.47M -38.20M -291.05M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -233.01M -290.65M -271.80M -250.60M
Other Financing Charges, Net -291.52M 447.58M -94.24M -3.11M
Net Cash From Financing Activities -480.39M -38.62M -65.58M -317.47M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 418.68M -34.24M 33.18M 2.85M

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