Baytex Energy Corp (BTE)
NYSE: Basic Materials
$55.61
-1.09 | -1.92%
-1.09 | -1.92%
Today's Range:
55.22 -
56.08
BTE Avg. Daily Volume:
247,200
02/10/12 - 4:01 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) | 178.77M | 83.54M | 214.05M | 133.78M |
| Operating Gains/Losses | -9.06M | -22.59M | 2.77M | 4.16M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | -37.74M | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | 0.00 | -1.00M | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 0.00 | 12.10M | 0.00 | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -10.03M | 47.69K | 32.04M | 5.18M |
| Other Non-Cash Items | 44.07M | 57.61M | -57.81M | 4.20M |
| Net Cash From Continuing Operations | 444.26M | 289.18M | 388.11M | 288.43M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 444.26M | 289.18M | 388.11M | 288.43M |
| Sale of Property, Plant & Equipment | 19.15M | 0.00 | 160.00K | 728.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -263.41M | -283.47M | -222.30M | -152.64M |
| Acquisitions | -79.42M | 0.00 | -3.24M | -244.95M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -14.51M | -6.28M | 16.37M | -9.23M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -338.18M | -289.75M | -209.01M | -406.10M |
| Issuance of Debt | 48.35M | 204.30M | 0.00 | 115.04M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 26.19M | 129.33M | 8.65M | 148.24M |
| Repayment of Long-Term Debt | -343.18K | -187.35M | -27.37M | 0.00 |
| Repurchase of Capital Stock | 0.00 | -5.82M | 0.00 | 0.00 |
| Payment of Cash Dividends | -189.82M | -130.12M | -160.38M | -145.61M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -115.62M | 10.34M | -179.10M | 117.67M |
| Effect of Exchange Rate Changes | -693.40K | -64.86K | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -10.24M | 9.71M | 0.00 | 0.00 |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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117.67
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9.31 |
DOWN
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10 Yr
1.97%
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167.14
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-3.81%
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