Stocks Slip as Pand...
Basic Materials: Energy
Unit Corporation (UNT: NYSE)
$45.09 -0.11 | -0.24%
05/24/13 - 04:04 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 23.18M | 195.87M | 146.48M | -55.50M |
| Operating Gains/Losses | -253.00K | 595.00K | -9.69M | -6.22M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 13.99M | -38.73M | -58.96M | 116.47M |
| (Increase) Decrease in Inventories | -361.00K | -1.89M | 598.00K | 3.01M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 10.19M | -1.06M | -8.91M | -7.07M |
| (Decrease) Increase In Other Current Liabilities | 5.79M | 8.72M | -3.56M | -1.41M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | -542.00K | 235.00K |
| Other Non-Cash Items | 302.68M | 16.28M | 11.90M | 297.32M |
| Net Cash From Continuing Operations | 690.91M | 608.46M | 390.07M | 490.48M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 690.91M | 608.46M | 390.07M | 490.48M |
| Sale of Property, Plant & Equipment | 281.82M | 10.33M | 40.05M | 44.73M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -598.48M | -50.01M | -92.57M | 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 | -762.38M | -728.55M | -483.74M | -316.66M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.08B | -768.24M | -536.26M | -271.93M |
| Issuance of Debt | 1.12B | 685.45M | 286.90M | 95.60M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 336.00K | 679.00K | 149.00K | 282.00K |
| Repayment of Long-Term Debt | -714.20M | -554.50M | -153.90M | -313.62M |
| 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 | -19.44M | 27.63M | 13.26M | -252.00K |
| Net Cash From Financing Activities | 388.27M | 159.26M | 146.41M | -217.99M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 139.00K | -524.00K | 219.00K | 556.00K |
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Latest UNT Headlines from TheStreet
- Unit Corporation Stock Upgraded (UNT) 05.09.13 | 05:05 am
- Unit Corporation Stock Downgraded (UNT) 03.14.13 | 05:03 am
- Unit's CEO Discusses Q2 2012 Results - Earnings Call Transcript 07.31.12 | 05:07 pm
- Unit Corp's CEO Presents At UBS Global Energy & Gas Conference (Transcript) 05.24.12 | 04:05 pm
- Unit Corporation's CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.01.12 | 03:05 pm
- 10 Stock Picks From Small-Cap Specialist Royce Funds 04.19.12 | 08:04 am
- Unit Corporation's Management Presents At Bank Of America Merrill Lynch Leveraged Finance Conference (Transcript) 03.11.12 | 02:03 pm
- Unit Corporation's CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.21.12 | 05:02 pm
- Unit Corporation CEO Discusses Q3 2011 Results - Earnings Call Transcript 11.02.11 | 03:11 pm
- Unit CEO Discusses Q2 2011 Results - Earnings Call Transcript 08.02.11 | 03:08 pm
Press Releases for UNT
- Unit Corporation To Present At The Howard Weil 41st Annual Energy Conference - Business Wire 03.14.13 | 11:03 am
- Unit Corporation Reports 2012 Fourth Quarter And Year End Results - Business Wire 02.19.13 | 09:02 am
- Unit Corporation To Present At EnerCom’s The Oil & Services Conference 11 - Business Wire 02.13.13 | 12:02 pm
- Unit Corporation Announces 2012 Reserve Growth Of 29%, Production Replacement Of 337% And 2013 Guidance - Business Wire 02.07.13 | 09:02 am
- EnerCom, Inc. To Host The Oil & Services Conferenceâ¿¢ 11, February 19-21, 2013, In San Francisco - PR Newswire 01.22.13 | 12:01 pm
- Unit Corporation To Participate At The BMO Capital Markets Unconventional Resource Conference - Business Wire 01.03.13 | 03:01 pm
- Unit Corporation To Participate In Upcoming Conferences - Business Wire 11.26.12 | 02:11 pm
- Unit Corporation Reports 2012 Third Quarter And First Nine Months Results - Business Wire 11.01.12 | 09:11 am
- Unit Corporation To Present At Canaccord Genuity Global Resource Conference - Business Wire 10.10.12 | 12:10 pm
- Unit Corporation Completes The Sale Of Certain Non-Core Oil & Natural Gas Assets - Business Wire 09.28.12 | 09:09 am
Partner Headlines for UNT
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- Noble Energy Seals $549M Asset Sale - Analyst Blog - Zacks 09.19.12 | 06:09 pm
- Big Bakken Sale Should Improve Fortunes For This Fast Growing 4% Yielder - Seeking Alpha 08.26.12 | 08:08 am
- Rearview Insights: Arena Finishes Above $11, Campbell Buys Bolthouse Farms - Wall St. Cheat Sheet 07.15.12 | 02:07 am
- Noble Energy Seals $617M Asset Sale - Analyst Blog - Zacks 07.12.12 | 06:07 pm
- Rebound for Crude Oil Lifts Energy Stocks; Noble Energy Higher on Well Sales, Gulf Update - NASDAQ 07.11.12 | 04:07 pm
- Sector Update: Energy - NASDAQ 07.11.12 | 04:07 pm
- Energy Business Review: Duke's EXPLANATIONS, Unit BUYS Wells - Wall St. Cheat Sheet 07.11.12 | 06:07 am
- Mergers and Acquisitions Recap: Duke CEO Reveals MOTIVES, Noble Energy SELLS Wells - Wall St. Cheat Sheet 07.11.12 | 04:07 am
- On Growing Embedded Value - Seeking Alpha 07.08.12 | 09:07 am
