CVR Energy Inc. (CVI)
NYSE: Basic Materials
$27.00
-1.12 | -3.98%
-1.12 | -3.98%
Today's Range:
26.97 -
27.91
CVI Avg. Daily Volume:
2,896,800
02/10/12 - 3:25 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) | 14.29M | 69.35M | 163.94M | -56.82M |
| Operating Gains/Losses | 19.55M | 2.14M | 0.00 | 1.06M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -41.10M | -13.06M | 49.49M | -122.23M |
| (Increase) Decrease in Inventories | 27.67M | -126.41M | 97.99M | -79.57M |
| (Increase) Decrease In Other Current Assets | 0.00 | 27.28M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 47.94M | 5.65M | -59.39M | 36.03M |
| (Decrease) Increase In Other Current Liabilities | 40.55M | 23.04M | -7.41M | 38.20M |
| (Increase) Decrease In Other Working Capital | 3.22M | -10.22M | -329.40M | 264.76M |
| Other Non-Cash Items | 36.69M | 8.58M | 47.04M | 45.36M |
| Net Cash From Continuing Operations | 225.43M | 85.27M | 83.20M | 145.92M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 225.43M | 85.27M | 83.20M | 145.92M |
| Sale of Property, Plant & Equipment | 37.00K | 481.00K | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -32.41M | -48.77M | -86.46M | -268.59M |
| 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 | 1.11M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -31.26M | -48.29M | -86.46M | -268.59M |
| Issuance of Debt | 545.69M | 87.20M | 453.20M | 395.80M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 399.56M |
| Repayment of Long-Term Debt | -575.97M | -96.10M | -4.59B | -681.60M |
| Repurchase of Capital Stock | -889.00K | -100.00K | 0.00 | -10.60M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 141.00K | 0.00 | 4.12B | 8.11M |
| Net Cash From Financing Activities | -31.03M | -9.00M | -18.33M | 111.27M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 163.14M | 27.98M | -21.59M | -11.41M |
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| 12,765.70 | 1,338.86 | 2,900.48 | 19.69 |
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