Stock Under $10 with 50-100% upside potential - 14 Days FREE!

Double Eagle Petroleum Company (DBLE)

NASDAQ: Basic Materials

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$4.45 0.06 | 1.37%
Today's Range: 4.35 - 4.49
DBLE Avg. Daily Volume: 18,100
05/17/13 - 4:00 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) -10.33M 11.69M 5.50M 1.21M
Operating Gains/Losses -1.67M -627.00K -94.00K 7.52M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.08M 527.00K 2.05M 13.88M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 397.00K 663.00K -179.00K -150.00K
(Decrease) Increase In Payables 3.11M -544.00K 80.00K -14.54M
(Decrease) Increase In Other Current Liabilities -684.00K -167.00K 1.93M -5.03M
(Increase) Decrease In Other Working Capital -1.00K 0.00 -4.00K -6.00K
Other Non-Cash Items 9.32M -12.54M -6.14M -409.00K
Net Cash From Continuing Operations 19.47M 24.78M 25.04M 22.06M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 19.47M 24.78M 25.04M 22.06M
Sale of Property, Plant & Equipment 1.64M 371.00K 6.00K 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 -27.41M -24.32M -14.00M -28.68M
Acquisitions 0.00 0.00 0.00 7.22M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 -7.87M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -25.77M -23.95M -21.86M -21.46M
Issuance of Debt 0.00 0.00 -2.00M 9.36M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 7.00K 4.00K
Repayment of Long-Term Debt 0.00 -545.00K -533.00K -522.00K
Repurchase of Capital Stock -30.00K -45.00K -14.00K -39.00K
Payment of Cash Dividends -3.72M -3.72M -3.72M -3.72M
Other Financing Charges, Net 5.45M 9.55M 0.00 0.00
Net Cash From Financing Activities 1.70M 5.24M -6.26M 5.08M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -4.61M 6.07M -3.08M 5.68M
(DBLE) News

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