Energy Partners Limited (EPL)
NYSE: Basic Materials
$16.49
-0.26 | -1.55%
-0.26 | -1.55%
Today's Range:
16.09 -
16.50
EPL Avg. Daily Volume:
254,000
02/10/12 - 4:03 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -8.47M | -57.13M | -52.21M | -79.96M |
| Operating Gains/Losses | 0.00 | 2.67M | 15.87M | -11.24M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 9.89M | 72.00K | 17.41M | 81.81M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 618.00K | -2.21M | -5.82M | 0.00 |
| (Decrease) Increase In Payables | 2.36M | -13.22M | 22.04M | -51.45M |
| (Decrease) Increase In Other Current Liabilities | -171.00K | -792.00K | -27.59M | 0.00 |
| (Increase) Decrease In Other Working Capital | -16.13M | -24.01M | 0.00 | -6.18M |
| Other Non-Cash Items | 38.36M | 1.80M | 124.50M | 232.12M |
| Net Cash From Continuing Operations | 127.38M | 31.23M | 184.61M | 293.89M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 127.38M | 31.23M | 184.61M | 293.89M |
| Sale of Property, Plant & Equipment | 0.00 | 150.00K | 15.58M | 88.17M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.38M | -255.00K | -21.65M | -332.59M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -44.52M | -32.45M | -199.16M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -45.90M | -32.56M | -205.23M | -244.42M |
| Issuance of Debt | 20.39M | 113.13M | 133.00M | 698.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 752.00K | 775.00K |
| Repayment of Long-Term Debt | -95.06M | -87.05M | -120.00M | -530.50M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -200.92M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | -5.00K | -11.18M |
| Net Cash From Financing Activities | -74.67M | 26.08M | 13.75M | -43.82M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 6.81M | 24.75M | -6.87M | 5.65M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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117.67
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10 Yr
1.97%
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