-
Action Alerts PLUS
Get free access to Cramer's portfolio picks at Action Alerts PLUS - Try it now Free
-
RealMoney
Jim Cramer's RealMoney team of 70+ Wall Street pros will give you wealth-building strategies - Get started Free
-
RealMoney Silver
Doug Kass + our 5 Premium Services - all in one place - Get a free 14-day trial today
-
Stocks Under $10
David Peltier is ready to help you find affordable Stocks Under $10 which could lead to a big-money payoff - Get access to his portfolio FREE
-
ETF Action
Don Dion's brand new service can help investors at all levels build profitable ETF portfolios - Learn more
EPL - Energy Partners Limited
$0.15
-0.03 | -16.67%
-0.03 | -16.67%
Today's Range:
0.15 -
0.23
EPL Avg. Daily Volume:
8,869,592
03/27/09 - 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) | -52.21M | -79.96M | -50.40M | 73.10M |
| Operating Gains/Losses | 15.87M | -11.24M | 128.08M | 76.93M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 17.41M | 81.81M | -6.58M | -62.69M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -5.82M | 0.00 | 0.00 | -2.34M |
| (Decrease) Increase In Payables | 22.04M | -51.45M | 13.60M | 40.07M |
| (Decrease) Increase In Other Current Liabilities | -27.59M | 0.00 | 0.00 | -97.00K |
| (Increase) Decrease In Other Working Capital | 0.00 | -6.18M | 306.00K | 0.00 |
| Other Non-Cash Items | 124.50M | 232.12M | 15.61M | 0.00 |
| Net Cash From Continuing Operations | 184.61M | 293.89M | 272.07M | 269.97M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 184.61M | 293.89M | 272.07M | 269.97M |
| Sale of Property, Plant & Equipment | 15.58M | 88.17M | 0.00 | 1.44M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -21.65M | -332.59M | -358.36M | -194.84M |
| Acquisitions | 0.00 | 0.00 | -420.00K | -863.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -199.16M | 0.00 | 0.00 | -254.90M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -205.23M | -244.42M | -358.78M | -449.16M |
| Issuance of Debt | 133.00M | 698.00M | 155.00M | 148.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 752.00K | 775.00K | 2.09M | 7.99M |
| Repayment of Long-Term Debt | -120.00M | -530.50M | -73.11M | -63.11M |
| Repurchase of Capital Stock | 0.00 | -200.92M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -5.00K | -11.18M | -853.00K | -444.00K |
| Net Cash From Financing Activities | 13.75M | -43.82M | 83.13M | 92.44M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -6.87M | 5.65M | -3.58M | -86.75M |
Brokerage Partners
Resources
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS: Now any level of investor can trade right alongside a Wall Street pro — and enjoy 24/7 access to his portfolio! Learn More
NEW! Don Dion's ETF Action: A concise two-step strategy for learning and trading in this increasingly lucrative area of investing. For all levels of investors! Learn More
RealMoney: Jim Cramer's team of 70+ investment pros offer a daily wealth of fast-breaking market news... analyses... red-hot opportunities...and wealth-building strategies. Learn More
RealMoney Silver: The genius of Doug Kass + 5 Premium Services = an unrivaled group of expert fundamental analysts, technical analysts, and Wall Street observers. Learn More
Breakout Stocks: Bryan Ashenberg combines sophisticated screening software with eagle-eye analysis to find small and mid-caps ready to break out! Learn More
We respect your privacy.
Podcasts
Connect with TheStreet