Up Day as Wall Stre...
Basic Materials: Energy
Recovery Energy Inc. (RECV: NASDAQ)
$1.55 -0.07 | -4.32%
06/18/13 - 03:47 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -37.74M | -18.83M | -16.79M | -29.91M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 5.08M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -228.93K | 73.94K | -757.55K | -100.00K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 218.38K | -1.13M | -20.88K |
| (Decrease) Increase In Payables | -264.71K | 757.21K | 872.01K | 72.47K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 1.49M | 94.91K |
| (Increase) Decrease In Other Working Capital | 896.86K | 39.45K | -34.07K | -55.25K |
| Other Non-Cash Items | 25.48M | 8.38M | 11.08M | 24.46M |
| Net Cash From Continuing Operations | -3.39M | -570.25K | 3.76M | -381.24K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -3.39M | -570.25K | 3.76M | -381.24K |
| Sale of Property, Plant & Equipment | 2.92M | 3.00M | 0.00 | 1.50M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -5.07M | -9.52M | -25.64M | -750.47K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 140.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 750.76K | -6.79M | -21.10M | -110.03K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.40M | -13.31M | -46.81M | 639.64K |
| Issuance of Debt | 5.00M | 9.41M | 28.50M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 2.13M | 28.13M | 600.00K |
| Repayment of Long-Term Debt | -1.94M | -483.77K | -8.06M | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | -100.00K | -750.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 3.06M | 11.06M | 48.47M | -150.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -1.74M | -2.82M | 5.42M | 108.40K |
Portfolios with RECV
- Portfolio NameUser Type
Latest RECV Headlines from TheStreet
- Recovery Energy, Inc. Announces The Filing Of Its First Quarter Report On Form 10-Q 05.14.13 | 04:05 pm
- Recovery Energy, Inc. Announces The Filing Of Its 2012 Annual Report On Form 10K 04.18.13 | 06:04 am
- Recovery Energy Sets Operations Course For 2013 12.27.12 | 06:12 am
- Top Insider Trades: GRMN RL VMW RECV 12.07.12 | 10:12 am
- Recovery Energy Reports Second Quarter Financial Results And Provides Operations Update 08.09.12 | 06:08 pm
Press Releases for RECV
- Recovery Energy, Inc. Announces Debt Modifications, New Funding Commitments And Delay In Filing 10-K - PR Newswire 04.17.13 | 06:04 am
- Recovery Energy’s Senior Geologist To Present Keynote Address At The Emerging North American Shale Plays Conference - Business Wire 01.04.12 | 09:01 am
- Recovery Energy’s One-for-Four Reverse Common Stock Split For Purpose Of Qualifying For NASDAQ Listing Requirements To Be Effective On October 19, 2011 - Business Wire 10.17.11 | 03:10 pm
- Recovery Energy Announces One-for-Four Reverse Common Stock Split For Purpose Of Qualifying For NASDAQ Or NYSE Amex Listing Requirements - Business Wire 10.10.11 | 04:10 pm
- Energy Industry Veteran W. Phillip Marcum Joins Recovery Energy’s Board Of Directors - Business Wire 09.12.11 | 09:09 am
- Recovery Energy Reports Second Quarter Financial Results And Provides Operations Update - Business Wire 08.16.11 | 04:08 pm
- Recovery Energy’s Chairman And CEO To Present At The Global Hunter Securities Energy Conference - Business Wire 07.15.11 | 09:07 am
- A. Bradley Gabbard Signs On As Recovery Energy’s CFO - Business Wire 07.11.11 | 09:07 am
- Recovery Energy Reports First Quarter Financial Results And Provides Operations Update - Business Wire 05.17.11 | 07:05 am
- Recovery Energy Announces Management Changes - Business Wire 04.12.11 | 10:04 pm
Partner Headlines for RECV
- Recovery Energy Bounces 12% on New Financing Commitment, Lower Interest Rates - NASDAQ 04.17.13 | 05:04 pm
- Recovery Energy to Sell Part of DJ Basin, Appoints Key Management Positions - Shares Plunge 15% - NASDAQ 11.15.12 | 07:11 pm
- Recovery Energy Announces One-for-Four Reverse Common Stock Split for Purpose of Qualifying for NASDAQ or NYSE Amex Listing Requirements - Benzinga 10.10.11 | 04:10 pm
