Link's Take On The ...
Basic Materials: Energy
Southwestern Energy Company (SWN: NYSE)
$37.57 -0.46 | -1.21%
06/19/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -707.06M | 637.77M | 603.83M | -35.79M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -35.72M | 9.66M | -88.49M | -8.52M |
| (Increase) Decrease in Inventories | 18.11M | -12.98M | 5.10M | 11.78M |
| (Increase) Decrease In Other Current Assets | 0.00 | 2.38M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 41.28M | 11.49M | 65.78M | -21.74M |
| (Decrease) Increase In Other Current Liabilities | 27.35M | -8.75M | 24.73M | -7.53M |
| (Increase) Decrease In Other Working Capital | 4.04M | -28.00M | 55.78M | -55.64M |
| Other Non-Cash Items | 1.95B | 11.26M | 4.18M | 932.92M |
| Net Cash From Continuing Operations | 1.65B | 1.74B | 1.64B | 1.36B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.65B | 1.74B | 1.64B | 1.36B |
| Sale of Property, Plant & Equipment | 201.10M | 154.53M | 350.23M | 818.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -2.11B | -2.18B | -2.07B | 0.00 |
| 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 | -23.00K | 5.16M | -2.68M | -1.78B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.91B | -2.02B | -1.73B | -1.78B |
| Issuance of Debt | 2.59B | 3.70B | 3.05B | 1.70B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 9.18M | 6.41M | 3.90M | 5.76M |
| Repayment of Long-Term Debt | -2.27B | -3.45B | -2.97B | -1.46B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -44.38M | 28.79M | -1.61M | 0.00 |
| Net Cash From Financing Activities | 290.89M | 284.30M | 86.24M | 238.14M |
| Effect of Exchange Rate Changes | -198.00K | 242.00K | -323.00K | 0.00 |
| Net Change in Cash & Cash Equivalents | 37.96M | -428.00K | 2.87M | -183.09M |
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Latest SWN Headlines from TheStreet
- Southwestern Energy Company Stock Hold Recommendation Reiterated (SWN) 06.17.13 | 10:06 am
- Southwestern Energy Company (SWN): Today's Featured Energy Laggard 06.06.13 | 05:06 pm
- PTR, PBR.A, SWN, DVN And CVX, Pushing Energy Industry Downward 06.06.13 | 01:06 pm
- Southwestern Energy Company Stock Hold Recommendation Reiterated (SWN) 06.05.13 | 10:06 am
- Southwestern Energy Company Stock Hold Recommendation Reiterated (SWN) 05.23.13 | 10:05 am
- Dicker: Natural Gas Is Going to $5 05.23.13 | 05:05 am
- Nat Gas is Going to $5
05.23.13 | 05:05 am - Southwestern Energy Stock Hits New 52-Week High (SWN) 05.20.13 | 12:05 pm
- Southwestern Energy Company (SWN): Today's Featured Basic Materials Winner 05.15.13 | 05:05 pm
- Southwestern Energy Company Stock Hold Recommendation Reiterated (SWN) 05.13.13 | 10:05 am
Press Releases for SWN
- Southwestern Energy Announces Closing Of Acquisition Of Marcellus Shale Properties - PR Newswire 05.17.13 | 08:05 am
- Southwestern Energy Company Commences Registered Exchange Offer - PR Newswire 11.29.12 | 09:11 am
- Southwestern Energy Announces New Houston Office Campus - PR Newswire 11.19.12 | 04:11 pm
- Southwestern Energy Elects John Gass To The Board Of Directors - PR Newswire 11.07.12 | 04:11 pm
- Southwestern Energy Company Announces Succession Plans - PR Newswire 08.02.12 | 04:08 pm
- EnerCom, Inc. To Host The Oil & Gas Conference® 17 August 12-16, 2012 - PR Newswire 08.02.12 | 12:08 pm
- Southwestern Energy Elects Elliott Pew To The Board Of Directors - PR Newswire 06.21.12 | 04:06 pm
- PVR Partners Announces $380 Million Of Planned Marcellus Shale Pipeline Project Investments Anchored By Agreements With Marcellus Producers - PR Newswire 05.21.12 | 08:05 am
- Southwestern Energy Announces Creation Of New Division, V+ Development Solutions - PR Newswire 04.02.12 | 05:04 pm
- Southwestern Energy Announces Private Placement Of $1 Billion Of 4.10% Senior Notes - PR Newswire 02.29.12 | 05:02 pm
Partner Headlines for SWN
- A Look Ahead: This Week's ETFs to Watch - Benzinga 03.24.13 | 10:03 am
- Will A New CEO Deliver Gains For Chesapeake Investors? - Seeking Alpha 02.18.13 | 08:02 am
- Energy groups lead Wall Street lower - Financial Times 02.11.13 | 09:02 pm
- Why Natural Gas Could Be 50% Higher In The Next Few Years - Seeking Alpha 01.18.13 | 09:01 am
- Southwestern Energy: Inside The Numbers - Seeking Alpha 11.14.12 | 09:11 am
- Natural Gas: Has The Gas-Directed Rig Count Bottomed? - Seeking Alpha 10.13.12 | 06:10 am
- Top 5 Stocks With Insider Sells Filed On September 28 To Consider - Seeking Alpha 09.29.12 | 08:09 am
- Southwestern Stays Neutral - Analyst Blog - NASDAQ 09.19.12 | 10:09 pm
- Southwestern Stays Neutral - Analyst Blog - Zacks 09.19.12 | 06:09 pm
- 7 Analyst Endorsed Large-Cap Stocks With EPS Growth Above 25% - Seeking Alpha 08.28.12 | 09:08 am
