0.06 | 1.37%
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Double Eagle Petroleum Company (DBLE)
NASDAQ: Basic Materials
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 |
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