Basic Materials: Energy

Penn Virginia Corp (PVA: NYSE)

$0.4499 n/a | n/a%
11/27/15 - 01:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -409.59M -143.07M -104.59M -132.91M
Operating Gains/Losses -290.31M 51.22M 25.44M 9.26M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -20.27M -105.02M 41.35M -1.79M
(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 27.36M 129.67M 9.71M -6.55M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -821.00K 1.52M -930.00K -2.88M
Other Non-Cash Items 809.98M 159.30M 132.82M 202.60M
Net Cash From Continuing Operations 282.72M 261.51M 241.46M 144.74M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 282.72M 261.51M 241.46M 144.74M
Sale of Property, Plant & Equipment 0.00 0.00 96.72M 39.37M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -774.14M -504.20M -370.91M -445.62M
Acquisitions 0.00 -380.69M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 347.64M -54.00K 180.00K 100.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -426.49M -884.95M -274.01M -406.15M
Issuance of Debt 412.00M 1.07B 211.00M 414.00M
Cash Used for Financing Activities
Issuance of Capital Stock 313.33M 0.00 153.81M 0.00
Repayment of Long-Term Debt -583.00M -410.09M -314.92M -247.96M
Repurchase of Capital Stock -4.26M 0.00 0.00 0.00
Payment of Cash Dividends -12.80M -6.86M -5.18M -10.32M
Other Financing Charges, Net 1.28M -25.79M -2.03M -7.71M
Net Cash From Financing Activities 126.55M 629.26M 42.69M 148.01M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -17.22M 5.82M 10.14M -113.40M

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