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BBG - Bill Barrett Corporation
$31.12
0.29 | 0.94%
0.29 | 0.94%
Today's Range:
30.77 -
32.05
BBG Avg. Daily Volume:
1,344,616
12/18/09 - 4:02 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 107.65M | 26.75M | 62.01M | 23.80M |
| Operating Gains/Losses | -1.13M | -13.42M | -21.34M | 54.77M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -16.05M | 5.90M | -320.00K | -24.81M |
| (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 | -5.14M | 4.21M | -1.86M | 1.70M |
| (Decrease) Increase In Other Current Liabilities | 3.51M | 2.47M | -3.58M | 24.80M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 42.32M | 36.61M | 19.91M | 0.00 |
| Net Cash From Continuing Operations | 402.95M | 251.45M | 236.90M | 184.27M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 402.95M | 251.45M | 236.90M | 184.27M |
| Sale of Property, Plant & Equipment | 2.40M | 96.45M | 78.34M | 13.84M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -573.20M | -419.56M | -441.65M | -318.68M |
| 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 | -570.79M | -323.12M | -363.31M | -304.84M |
| Issuance of Debt | 319.80M | 164.00M | 151.00M | 146.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.08M | 5.10M | 4.93M | 2.98M |
| Repayment of Long-Term Debt | -167.30M | -78.00M | -55.50M | -60.00M |
| 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 | -5.96M | -473.00K | -978.00K | -50.00K |
| Net Cash From Financing Activities | 150.62M | 90.62M | 99.46M | 88.93M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -17.22M | 18.96M | -26.96M | -31.64M |
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