DBLE - Double Eagle Petroleum Company

$4.34 -0.14 | -3.12%
Today's Range: 4.29 - 4.49
DBLE Avg. Daily Volume: 37,710
12/18/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 10.38M -11.60M 2.11M 3.96M
Operating Gains/Losses -90.00K -98.00K 0.00 655.66K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -17.52M 824.00K -799.00K -2.08M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -2.76M 211.00K -591.00K 0.00
(Decrease) Increase In Payables 15.46M -1.89M 4.12M 847.19K
(Decrease) Increase In Other Current Liabilities 2.82M 617.00K -64.00K 685.45K
(Increase) Decrease In Other Working Capital 0.00 0.00 -707.00K 0.00
Other Non-Cash Items -2.38M 18.19M 577.00K 0.00
Net Cash From Continuing Operations 22.90M 5.17M 10.95M 10.32M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 22.90M 5.17M 10.95M 10.32M
Sale of Property, Plant & Equipment 4.48M 251.00K 0.00 571.23K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -45.26M -42.31M -22.25M -16.25M
Acquisitions 0.00 0.00 0.00 -566.97K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 10.00K -14.95K
Cash Provided by Financing Activities
Net Cash From Investing Activities -40.78M -42.06M -22.24M -16.26M
Issuance of Debt 21.19M 0.00 10.22M 3.00M
Cash Used for Financing Activities
Issuance of Capital Stock 278.00K 10.02M 353.00K 700.81K
Repayment of Long-Term Debt 0.00 -9.78M 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 -104.00K 0.00
Payment of Cash Dividends -3.72M -1.81M 0.00 0.00
Other Financing Charges, Net 0.00 37.97M 0.00 0.00
Net Cash From Financing Activities 17.75M 36.40M 10.47M 3.70M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -125.00K -486.00K -820.00K -2.24M
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