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CVI - CVR Energy Incorporated
$6.55
-0.28 | -4.10%
-0.28 | -4.10%
Today's Range:
6.50 -
6.83
CVI Avg. Daily Volume:
539,446
12/18/09 - 4:04 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 163.94M | -56.82M | 191.57M | -119.16M |
| Operating Gains/Losses | 0.00 | 1.06M | 24.55M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 49.49M | -122.23M | 1.87M | -34.51M |
| (Increase) Decrease in Inventories | 97.99M | -79.57M | -7.16M | 1.90M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -59.39M | 36.03M | 5.00M | 40.66M |
| (Decrease) Increase In Other Current Liabilities | -7.41M | 38.20M | -24.94M | 276.53M |
| (Increase) Decrease In Other Working Capital | -329.40M | 264.76M | -146.66M | -103.37M |
| Other Non-Cash Items | 47.04M | 45.36M | 6.63M | 1.27M |
| Net Cash From Continuing Operations | 83.20M | 145.92M | 186.59M | 82.53M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 83.20M | 145.92M | 186.59M | 82.53M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 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 | -86.46M | -268.59M | -240.23M | -45.17M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -685.13M |
| 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 | -86.46M | -268.59M | -240.23M | -730.30M |
| Issuance of Debt | 453.20M | 395.80M | 806.05M | 569.29M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 399.56M | 20.00M | 237.66M |
| Repayment of Long-Term Debt | -4.59B | -681.60M | -535.84M | -69.85M |
| Repurchase of Capital Stock | 0.00 | -10.60M | -250.00M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 4.12B | 8.11M | -9.36M | -24.63M |
| Net Cash From Financing Activities | -18.33M | 111.27M | 30.85M | 712.47M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -21.59M | -11.41M | -22.78M | 64.70M |
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