Stocks Clock Fourth...
Basic Materials: Energy
Stone Energy Corporation (SGY: NYSE)
$23.31 1.13 | 5.09%
05/17/13 - 04:03 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 149.43M | 194.33M | 96.43M | -211.68M |
| Operating Gains/Losses | 1.97M | 607.00K | 1.50M | 33.02M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -55.87M | -19.60M | 49.63M | 50.16M |
| (Increase) Decrease in Inventories | 436.00K | 1.62M | 2.12M | 17.56M |
| (Increase) Decrease In Other Current Assets | -2.84M | -66.00K | 74.00K | 627.00K |
| (Decrease) Increase In Payables | 5.10M | 6.04M | -773.00K | -10.20M |
| (Decrease) Increase In Other Current Liabilities | 192.00K | 10.13M | -28.96M | 51.75M |
| (Increase) Decrease In Other Working Capital | 9.30M | -1.63M | 0.00 | -117.00K |
| Other Non-Cash Items | -11.91M | -30.12M | 6.10M | 460.42M |
| Net Cash From Continuing Operations | 509.75M | 570.85M | 424.79M | 507.79M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 509.75M | 570.85M | 424.79M | 507.79M |
| Sale of Property, Plant & Equipment | 537.00K | 87.93M | 31.64M | 5.59M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -569.22M | -767.18M | -404.72M | -321.63M |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -568.69M | -679.25M | -374.09M | -316.08M |
| Issuance of Debt | 625.00M | 75.00M | 375.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 40.17M | 0.00 | 0.00 | 59.93M |
| Repayment of Long-Term Debt | -270.68M | -30.00M | -375.50M | -250.00M |
| Repurchase of Capital Stock | -3.77M | -2.58M | 0.00 | -347.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -90.70M | -2.52M | -12.54M | -139.00K |
| Net Cash From Financing Activities | 300.01M | 39.90M | -13.04M | -190.55M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 241.08M | -68.50M | 37.66M | 1.16M |
Portfolios with SGY
- Portfolio NameUser Type
- ContributorStocks Rising On Unusual Vo...
- ProWestport Asset Management
- UserGrapix Energy I
- ContributorSmall-Caps With Gains of 15...
- Usercmg
- UserUS
- Userstraykat711 Portfolio 1
- UserJ.P.'s
- UserSeaBlood Portfolio 1
- ContributorBarron's Research Reports 2...
Latest SGY Headlines from TheStreet
- Stone Energy Corporation Stock Upgraded (SGY) 03.26.13 | 05:03 am
- 4 More Stocks Soaring on Unusual Volume 01.16.13 | 01:01 pm
- Contrarian Ideas: Hedge Funds Are Selling These 10 Stocks Trading Below Target Price 01.14.13 | 04:01 pm
- Stone Energy's CEO Presents At Barclays Capital CEO Energy-Power Conference - Transcript 09.04.12 | 08:09 pm
- Stone Energy's CEO Discusses Q2 2012 Results - Earnings Call Transcript 08.02.12 | 10:08 pm
- Insiders Trading ACPW, SLE, SGY 03.09.12 | 09:03 pm
- Upgrades Roundup: 21 Stocks Rated Buy 03.05.12 | 07:03 am
- Stone Energy Corporation Stock Upgraded (SGY) 02.27.12 | 05:02 am
- 8 New ETFs to Trade 02.17.12 | 06:02 am
- NYSE Stocks Posting Largest Percentage Decreases 09.28.11 | 06:09 pm
Press Releases for SGY
- Stone Energy Corporation Presents At IPAA Symposium And Burkenroad Reports Investment Conference - PR Newswire 04.12.13 | 11:04 am
- Stone Energy Corporation Secures Deep Water Drilling Rig And Provides Operational Update - PR Newswire 04.08.13 | 11:04 am
- Stone Energy Corporation Announces Upcoming Presentation At Howard Weil Energy Conference - PR Newswire 03.15.13 | 10:03 am
- Stone Energy Corporation Announces 2012 Reserve Growth Of 28%, Production Replacement Of 288% - PR Newswire 01.15.13 | 04:01 pm
- Stone Energy Corporation Provides Personnel Update - PR Newswire 01.09.13 | 04:01 pm
- Stone Energy Corporation Announces 2013 Capital Expenditure Budget And Production Guidance - PR Newswire 12.19.12 | 04:12 pm
- Stone Energy Corporation Announces Upcoming Presentations At Jefferies Global Energy Conference And Capital One Southcoast Energy Conference - PR Newswire 11.27.12 | 05:11 pm
- Stone Energy Corporation Announces Successful Results Of The Tender Offer For Its 6 3/4% Senior Subordinated Notes Due 2014 - PR Newswire 11.06.12 | 08:11 am
- STONE ENERGY CORPORATION Prices Public Offering Of $300 Million Of Senior Notes - PR Newswire 10.23.12 | 05:10 pm
- Stone Energy Corporation Announces Tender Offer For Its 6 3/4% Senior Subordinated Notes Due 2014 - PR Newswire 10.22.12 | 04:10 pm
Partner Headlines for SGY
- Stone Energy's EPS Lags, Rev Beats - Analyst Blog - Zacks 11.07.12 | 10:11 am
- Stone Energy Trims 3Q Production - Analyst Blog - NASDAQ 09.05.12 | 07:09 pm
- Energy Stocks Moderately Higher as Crude Also Gains; Magnegas Down After Discounted Offering - NASDAQ 08.16.12 | 04:08 pm
- Oil's BIG DECLINE and 4 AMEX Top Losers - Wall St. Cheat Sheet 06.22.12 | 09:06 am
- Last Week's (March 12-16) Notable Insider Purchases - Seeking Alpha 03.19.12 | 08:03 am
- Stone Energy Corporation - Value - Zacks 02.27.12 | 01:02 am
- 12 Stocks for 2012 - Investment Ideas - Zacks 01.13.12 | 01:01 am
- Zacks Investment Ideas feature highlights: Titan Machinery, Stone Energy, Denbury Resources and Washington Banking - Press Releases - Zacks 01.10.12 | 09:01 am
- Targeting Price Target for Value Stocks - Investment Ideas - Zacks 01.09.12 | 01:01 am
- Zacks Releases Four Powerful ''Buy'' Stocks: Coleman Cable, Cintas, Whole Foods and Stone Energy - Press Releases - Zacks 12.23.11 | 09:12 am
