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Basic Materials: Energy
Penn Virginia Corporation (PVA: NYSE)
$4.74 -0.26 | -5.20%
05/22/13 - 04:04 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -104.59M | -132.92M | 19.67M | -77.37M |
| Operating Gains/Losses | 25.44M | 9.26M | -9.03M | -7.24M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 41.35M | -1.79M | -19.96M | 24.88M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 1.92M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 2.63M | 0.00 |
| (Decrease) Increase In Payables | 9.71M | -6.55M | 10.88M | -15.45M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -930.00K | -2.88M | -79.90M | -15.92M |
| Other Non-Cash Items | 132.82M | 202.60M | -21.67M | 224.98M |
| Net Cash From Continuing Operations | 241.46M | 144.74M | 79.84M | 275.95M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 77.76M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 241.46M | 144.74M | 157.60M | 275.95M |
| Sale of Property, Plant & Equipment | 96.72M | 39.37M | 25.57M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -370.91M | -445.62M | -405.99M | -239.46M |
| Acquisitions | 0.00 | 0.00 | 251.58M | -46.89M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 180.00K | 100.00K | -111.27M | 16.24M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -274.01M | -406.16M | -258.23M | -270.11M |
| Issuance of Debt | 211.00M | 414.00M | 0.00 | 510.01M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 153.81M | 0.00 | 0.00 | 182.92M |
| Repayment of Long-Term Debt | -314.92M | -247.96M | 0.00 | -506.54M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -5.18M | -10.32M | -10.27M | -88.01M |
| Other Financing Charges, Net | -2.03M | -7.71M | 212.44M | -24.22M |
| Net Cash From Financing Activities | 42.69M | 148.02M | 142.52M | 74.16M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 10.14M | -113.40M | 41.89M | 79.99M |
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Latest PVA Headlines from TheStreet
- Penn Virginia Corporation To Participate In Upcoming Investor Conferences 05.13.13 | 04:05 pm
- Penn Virginia Corporation Announces Redemption Of Remaining 10.375 Percent Notes Due 2016 05.10.13 | 11:05 am
- Penn Virginia Corporation Announces First Quarter 2013 Results And Updates 2013 Guidance, Including Recent Eagle Ford Shale Acquisition 05.08.13 | 04:05 pm
- Penn Virginia Corporation Announces Receipt Of Requisite Consents To Amend Indenture Governing Its 10.375 Percent Senior Notes Due 2016 04.24.13 | 05:04 pm
- Penn Virginia Corporation Announces Closing Of Eagle Ford Shale Acquisition 04.24.13 | 01:04 pm
- Penn Virginia Corporation Closes Upsized Private Placement Of $775 Million Of 8.50 Percent Senior Notes Due 2020 04.24.13 | 10:04 am
- Penn Virginia Corporation Schedules Conference Call For First Quarter 2013 Results 04.22.13 | 09:04 am
- Penn Virginia Corporation Announces Amendment To The Tender Offer For Any And All Of Its Outstanding 10.375 Percent Senior Notes Due 2016 04.18.13 | 04:04 pm
- Penn Virginia Corporation Announces Cash Tender Offer For Any And All Of Its Outstanding 10.375 Percent Senior Notes Due 2016 04.11.13 | 08:04 am
- Penn Virginia Corporation Prices Upsized Private Placement Of $775 Million Of 8.50 Percent Senior Notes Due 2020 04.10.13 | 04:04 pm
Press Releases for PVA
- PSivida Reports Updates On ILUVIEN® For Planned Resubmission To FDA And European Launch - Business Wire 03.22.13 | 08:03 am
- PSivida VP Of Research To Discuss Company’s Protein And Antibody Sustained Delivery System At 5th Ocular Diseases And Drug Development Conference - Business Wire 03.20.13 | 01:03 pm
- Penn Virginia Corporation Declares Dividend On Preferred Depositary Shares - Business Wire 03.18.13 | 11:03 am
- Penn Virginia Corporation To Participate In Upcoming Investor Conferences - Business Wire 03.04.13 | 10:03 am
- Penn Virginia Corporation Announces Fourth Quarter And Full-Year 2012 Results; Provides Initial 2013 Guidance - Business Wire 02.20.13 | 04:02 pm
- PSivida Corp. Reports Second Quarter Fiscal Year 2013 Results - Business Wire 02.06.13 | 04:02 pm
- PSivida CEO To Present At 15th Annual BioCEO & Investor Conference February 12 - Business Wire 02.04.13 | 11:02 am
- PSivida Corp. Announces Second Quarter 2013 Financial Results Release Date And Conference Call Information - Business Wire 01.30.13 | 04:01 pm
- Penn Virginia Corporation Announces Year-End 2012 Proved Reserves And Provides Operational Update - Business Wire 01.29.13 | 07:01 am
- Penn Virginia Corporation Schedules Conference Call For Fourth Quarter And Full-Year 2012 Results - Business Wire 01.21.13 | 04:01 pm
Partner Headlines for PVA
- Energy Stocks Solidly Lower Today; Niska Gas Storage Reworks Carlyle Group's Equity Holdings - NASDAQ 04.03.13 | 04:04 pm
- Sector Update: Energy - NASDAQ 04.03.13 | 04:04 pm
- U.S. Equities Under Pressure; Domestic Data Disappoints - NASDAQ 04.03.13 | 04:04 pm
- Magnum Hunter Resources Spike 5% After Selling Shale Gas Properties For $401 Mln - NASDAQ 04.03.13 | 04:04 pm
- UPDATE: Magnum Hunter up 7% on Deal to Sell Eagle Ford Shale Properties for $401 Mln - NASDAQ 04.03.13 | 02:04 pm
- Magnum Hunter Inks Deal to Sell Eagle Ford Shale Properties for $401 Mln; Shares Flat in Pre-Market - NASDAQ 04.03.13 | 10:04 am
- UPDATE: Stifel Nicolaus Upgrades Penn Virginia Corporation to Buy on Attractive Entry Point - Benzinga 11.06.12 | 01:11 pm
- Analyst Actions: Penn Virginia Corp Coverage Reinstated with Neutral Rating, TP of $6 at Credit Suisse - NASDAQ 10.24.12 | 05:10 pm
- Analyst Actions: Penn Virginia Corp Coverage Reinstated with Neutral Rating, TP of $6 at Credit Suisse - NASDAQ 10.24.12 | 05:10 pm
- Energy Stocks Higher Again Today; Penn Virginia Shares Fluctuating After Wrapping Offerings - NASDAQ 10.17.12 | 04:10 pm
