Basic Materials: Energy

Pengrowth Energy Corp (PGH: NYSE)

$5.14 0.07 | 1.38%

05/24/13 - 04:04 PM ET

Company Cash Flow

Cash Flow From Operating Activities
	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Net Income (Loss)	12.75M	82.79M	230.22M	81.04M
Operating Gains/Losses	-68.83M	58.15M	-30.25M	-29.93M
Extraordinary Gains / Losses	0.00	0.00	0.00	0.00
(Increase) Decrease In Receivables	27.66M	8.26M	3.59M	15.19M
(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	-71.39M	10.48M	6.41M	-46.35M
(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	99.85M	54.70M	-124.85M	35.21M
Net Cash From Continuing Operations	556.97M	678.83M	605.90M	526.55M
Net Cash From Discontinued Operations	0.00	0.00	0.00	0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities	556.97M	678.83M	605.90M	526.55M
Sale of Property, Plant & Equipment	26.77M	16.59M	60.71M	40.00M
Cash Used for Investing Activities
Sale of Short-Term Investments	0.00	0.00	0.00	0.00
Purchases of Property, Plant & Equipment	-113.81M	-8.45M	-353.96M	-232.17M
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	-465.55M	-582.30M	17.53M	-26.22M
Cash Provided by Financing Activities
Net Cash From Investing Activities	-552.59M	-580.07M	-285.58M	-224.89M
Issuance of Debt	0.00	0.00	200.31M	8.53M
Cash Used for Financing Activities
Issuance of Capital Stock	136.93M	338.66M	26.98M	307.14M
Repayment of Long-Term Debt	-332.47M	-38.20M	-291.05M	-297.97M
Repurchase of Capital Stock	0.00	0.00	0.00	0.00
Payment of Cash Dividends	-290.65M	-271.80M	-250.60M	-319.36M
Other Financing Charges, Net	447.58M	-94.24M	-3.11M	0.00
Net Cash From Financing Activities	-38.62M	-65.58M	-317.47M	-301.66M
Effect of Exchange Rate Changes	0.00	0.00	0.00	0.00
Net Change in Cash & Cash Equivalents	-34.24M	33.18M	2.85M	0.00