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EAC - Encore Acquisition Company
$47.52
0.30 | 0.64%
0.30 | 0.64%
Today's Range:
47.24 -
47.81
EAC Avg. Daily Volume:
895,437
12/18/09 - 4:01 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 430.81M | 17.16M | 92.40M | 103.42M |
| Operating Gains/Losses | 50.63M | -69.00K | -297.00K | 49.05M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -8.49M | -48.65M | -305.00K | -30.19M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -37.67M | -14.32M | -4.94M | -10.89M |
| (Decrease) Increase In Payables | -11.47M | 4.46M | 1.83M | 39.22M |
| (Decrease) Increase In Other Current Liabilities | -14.35M | 14.79M | 10.08M | 0.00 |
| (Increase) Decrease In Other Working Capital | -24.16M | -38.62M | -365.00K | 0.00 |
| Other Non-Cash Items | -182.94M | 188.39M | 34.25M | 0.00 |
| Net Cash From Continuing Operations | 663.24M | 319.71M | 297.33M | 292.27M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 663.24M | 319.71M | 297.33M | 292.27M |
| Sale of Property, Plant & Equipment | 0.00 | 287.93M | 1.52M | 753.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -707.76M | -1.19B | -374.99M | -6.77M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -245.71M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -20.58M | -29.52M | -23.96M | -321.84M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -728.35M | -929.56M | -397.43M | -573.56M |
| Issuance of Debt | 1.37B | 1.48B | 282.00M | 1.00B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.57M | 193.46M | 131.64M | 1.47M |
| Repayment of Long-Term Debt | -1.17B | -1.03B | -294.00M | -719.85M |
| Repurchase of Capital Stock | -67.17M | 0.00 | -633.00K | -570.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -66.73M | -27.50M | -19.80M | -534.00K |
| Net Cash From Financing Activities | 65.44M | 610.79M | 99.21M | 281.84M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 335.00K | 941.00K | -891.00K | 551.00K |
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