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BEXP - Brigham Exploration Company
Brigham Exploration Company
BEXP : NASDAQ : Basic Materials
$11.41
-0.02 | -0.18%
-0.02 | -0.18%
Today's Range:
11.32 -
12.00
BEXP Avg. Daily Volume:
3,495,100
12/10/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -162.25M | 10.21M | 19.79M | 27.44M |
| Operating Gains/Losses | -6.14M | 0.00 | -5.79M | 2.16M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -9.97M | 3.74M | 4.42M | 0.00 |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -6.52M | 1.18M | -1.87M | 0.00 |
| (Decrease) Increase In Payables | 2.88M | -6.20M | 7.34M | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 500.00K | -890.00K | 1.80M | 0.00 |
| (Increase) Decrease In Other Working Capital | -558.00K | 396.00K | -346.00K | -14.78M |
| Other Non-Cash Items | 240.26M | 14.62M | 2.96M | 0.00 |
| Net Cash From Continuing Operations | 69.63M | 90.45M | 88.69M | 64.38M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 69.63M | 90.45M | 88.69M | 64.38M |
| Sale of Property, Plant & Equipment | 0.00 | 35.45M | 25.00K | 9.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -180.11M | -133.64M | -172.11M | -113.23M |
| 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 | 243.00K | -900.00K | 335.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -179.87M | -99.09M | -171.75M | -113.22M |
| Issuance of Debt | 139.50M | 93.62M | 179.09M | 63.10M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.07M | 472.00K | 506.00K | 39.54M |
| Repayment of Long-Term Debt | -4.50M | -74.70M | -93.00M | -51.92M |
| Repurchase of Capital Stock | -348.00K | -192.00K | -230.00K | -190.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -302.00K | -998.00K | -2.98M | 0.00 |
| Net Cash From Financing Activities | 136.42M | 18.21M | 83.38M | 50.54M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 26.18M | 9.56M | 325.00K | 1.69M |
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