Bill Barrett Corporation (BBG)
NYSE: Basic Materials
$26.64
-0.77 | -2.81%
-0.77 | -2.81%
Today's Range:
26.30 -
27.02
BBG Avg. Daily Volume:
992,700
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 80.50M | 50.22M | 107.65M | 26.75M |
| Operating Gains/Losses | -806.00K | -1.39M | -1.13M | -13.42M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -10.02M | 3.85M | -16.05M | 5.90M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -352.00K | 3.09M | -5.14M | 4.21M |
| (Decrease) Increase In Other Current Liabilities | 3.83M | 18.39M | 3.51M | 2.47M |
| (Increase) Decrease In Other Working Capital | 2.81M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 48.11M | 113.65M | 42.32M | 36.61M |
| Net Cash From Continuing Operations | 447.19M | 480.74M | 402.95M | 251.45M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 447.19M | 480.74M | 402.95M | 251.45M |
| Sale of Property, Plant & Equipment | 2.66M | 3.75M | 2.40M | 96.45M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -448.98M | -454.38M | -573.20M | -419.56M |
| 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 | -446.32M | -450.63M | -570.79M | -323.12M |
| Issuance of Debt | 20.00M | 337.93M | 319.80M | 164.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 23.71M | 880.00K | 4.08M | 5.10M |
| Repayment of Long-Term Debt | -25.00M | -349.00M | -167.30M | -78.00M |
| 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 | -15.29M | -8.58M | -5.96M | -473.00K |
| Net Cash From Financing Activities | 3.41M | -18.77M | 150.62M | 90.62M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 4.28M | 11.34M | -17.22M | 18.96M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
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9.31 |
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10 Yr
1.97%
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167.14
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-3.81%
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