Berry Petroleum Co (BRY)
NYSE: Basic Materials
$50.55
0.05 | 0.10%
0.05 | 0.10%
Today's Range:
49.12 -
51.31
BRY Avg. Daily Volume:
786,900
02/10/12 - 4:03 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) | 82.52M | 54.03M | 133.53M | 129.93M |
| Operating Gains/Losses | 41.30M | -951.00K | 35.20M | -51.23M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 20.06M | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -7.55M | 0.00 | 0.00 | -47.88M |
| (Decrease) Increase In Payables | 5.27M | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 6.88M | -17.58M | 0.00 | 36.58M |
| (Increase) Decrease In Other Working Capital | 0.00 | -26.07M | -10.56M | 0.00 |
| Other Non-Cash Items | -27.08M | 30.54M | 42.36M | 21.15M |
| Net Cash From Continuing Operations | 367.24M | 212.58M | 409.57M | 248.28M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 367.24M | 212.58M | 409.57M | 248.28M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 72.40M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -644.55M | -148.44M | -1.07B | -341.51M |
| 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 | -28.32M | 109.69M | -21.17M | -18.10M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -672.87M | -38.75M | -1.09B | -287.21M |
| Issuance of Debt | 979.00M | 1.50B | 2.11B | 624.45M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 228.72M | 890.00K | 2.81M | 5.18M |
| Repayment of Long-Term Debt | -876.05M | -1.65B | -1.43B | -571.15M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -16.18M | -13.66M | -13.42M | -13.29M |
| Other Financing Charges, Net | -14.89M | -98.00K | 938.00K | -6.35M |
| Net Cash From Financing Activities | 300.60M | -168.75M | 677.12M | 38.83M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -5.03M | 5.07M | -76.00K | -100.00K |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
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