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DPTR - Delta Petroleum Corporation
Delta Petroleum Corporation
DPTR : NASDAQ : Basic Materials
$1.28
0.22 | 20.75%
0.22 | 20.75%
Today's Range:
1.14 -
1.40
DPTR Avg. Daily Volume:
49,168,775
12/16/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -452.00M | -149.35M | 435.00K | -590.00K |
| Operating Gains/Losses | 424.57M | 4.73M | -26.95M | 2.46M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.34M | -4.32M | -4.50M | -10.45M |
| (Increase) Decrease in Inventories | -2.92M | -1.38M | 434.00K | 947.00K |
| (Increase) Decrease In Other Current Assets | -114.00K | 713.00K | -438.00K | -1.97M |
| (Decrease) Increase In Payables | 17.59M | 23.84M | 4.48M | 6.69M |
| (Decrease) Increase In Other Current Liabilities | 695.00K | 195.00K | 2.10M | 14.50M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 46.03M | 100.24M | 5.05M | 0.00 |
| Net Cash From Continuing Operations | 140.68M | 81.75M | 64.16M | 24.88M |
| Net Cash From Discontinued Operations | 0.00 | 2.64M | -10.78M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 140.68M | 84.39M | 53.39M | 24.88M |
| Sale of Property, Plant & Equipment | 45.20M | 53.34M | 82.72M | 34.18M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 1.76M |
| Purchases of Property, Plant & Equipment | -510.92M | -354.74M | -282.61M | -179.35M |
| Acquisitions | -228.29M | -4.50M | -8.56M | -3.90M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -288.12M | -8.97M | 5.37M | 802.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -982.62M | -325.02M | -203.08M | -146.51M |
| Issuance of Debt | 375.46M | 343.60M | 220.04M | 73.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 666.87M | 202.22M | 37.58M | 96.19M |
| Repayment of Long-Term Debt | -135.75M | -297.87M | -101.78M | -43.78M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -8.96M | -4.90M | -3.99M | -502.00K |
| Net Cash From Financing Activities | 897.62M | 243.06M | 151.85M | 124.91M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 55.68M | 2.42M | 2.15M | 3.28M |
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