Basic Materials: Energy

SandRidge Energy Inc (SD: NYSE)

$1.41 n/a | n/a%
01/30/15 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -514.48M 246.57M 162.39M 195.01M
Operating Gains/Losses 522.34M 109.62M 42.89M 1.96M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 90.05M -141.53M -61.64M -11.48M
(Increase) Decrease in Inventories 0.00 3.11M -2.96M -238.00K
(Increase) Decrease In Other Current Assets 810.00K -10.65M 71.00K 8.08M
(Decrease) Increase In Payables 117.00M 121.89M 51.52M 42.12M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -61.18M
(Increase) Decrease In Other Working Capital -136.24M -138.92M -46.79M 2.67M
Other Non-Cash Items 115.48M 47.54M -57.01M 321.41M
Net Cash From Continuing Operations 868.63M 783.16M 475.48M 390.13M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 868.63M 783.16M 475.48M 390.13M
Sale of Property, Plant & Equipment 0.00 431.17M 0.00 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 -1.50B -2.15B -1.74B -1.04B
Acquisitions -17.03M -840.74M -34.63M -138.43M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.58B 0.00 859.40M 220.05M
Cash Provided by Financing Activities
Net Cash From Investing Activities 1.07B -2.56B -918.86M -962.75M
Issuance of Debt 0.00 1.85B 2.03B 2.12B
Cash Used for Financing Activities
Issuance of Capital Stock 30.56M 726.45M -231.00K 290.70M
Repayment of Long-Term Debt -1.12B -366.87M -2.16B -1.80B
Repurchase of Capital Stock -32.98M -14.72M -13.80M -7.17M
Payment of Cash Dividends -262.00M -237.25M -59.49M -28.52M
Other Financing Charges, Net -54.18M -83.07M 846.34M 162.00K
Net Cash From Financing Activities -1.43B 1.87B 645.19M 570.63M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 504.90M 102.08M 201.82M -2.00M

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