Double Eagle Petroleum Company (DBLE)
NASDAQ: Basic Materials
$4.41
-0.01 | -0.23%
-0.01 | -0.23%
Today's Range:
4.36 -
4.52
DBLE Avg. Daily Volume:
50,900
05/29/12 - 2:16 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 11.69M | 5.50M | 1.21M | 10.38M |
| Operating Gains/Losses | -627.00K | -94.00K | 7.52M | -90.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 527.00K | 2.05M | 13.88M | -17.52M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 663.00K | -179.00K | -150.00K | -2.76M |
| (Decrease) Increase In Payables | -544.00K | 80.00K | -14.54M | 15.46M |
| (Decrease) Increase In Other Current Liabilities | -167.00K | 1.93M | -5.03M | 2.82M |
| (Increase) Decrease In Other Working Capital | 0.00 | -4.00K | -6.00K | 0.00 |
| Other Non-Cash Items | -12.54M | -6.14M | -409.00K | -2.38M |
| Net Cash From Continuing Operations | 24.78M | 25.04M | 22.06M | 22.90M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 24.78M | 25.04M | 22.06M | 22.90M |
| Sale of Property, Plant & Equipment | 371.00K | 6.00K | 0.00 | 4.48M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -24.32M | -14.00M | -28.68M | -45.26M |
| Acquisitions | 0.00 | 0.00 | 7.22M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -7.87M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -23.95M | -21.86M | -21.46M | -40.78M |
| Issuance of Debt | 0.00 | -2.00M | 9.36M | 21.19M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 7.00K | 4.00K | 278.00K |
| Repayment of Long-Term Debt | -545.00K | -533.00K | -522.00K | 0.00 |
| Repurchase of Capital Stock | -45.00K | -14.00K | -39.00K | 0.00 |
| Payment of Cash Dividends | -3.72M | -3.72M | -3.72M | -3.72M |
| Other Financing Charges, Net | 9.55M | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 5.24M | -6.26M | 5.08M | 17.75M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 6.07M | -3.08M | 5.68M | -125.00K |
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|
|---|---|---|---|---|
| 12,536.94 | 1,327.39 | 2,860.64 | 17.21 |
Oil *
106.81
|
|
UP
82.11 |
UP
9.57 |
UP
23.11 |
DOWN
0.24 |
10 Yr
1.72%
SPDR Gold
150.95
|
|
+0.66%
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+0.73%
|
+0.81%
|
-1.38%
|
Data delayed 20 minutes |
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