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FST - Forest Oil Corporation
$22.34
0.15 | 0.68%
0.15 | 0.68%
Today's Range:
22.05 -
22.86
FST Avg. Daily Volume:
3,557,356
12/18/09 - 4:02 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -1.03B | 169.31M | 168.50M | 151.57M |
| Operating Gains/Losses | -21.06M | 108.98M | 5.90M | 43.49M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 42.85M | 353.00K | -640.00K | -15.35M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -80.21M | 1.56M | -39.86M | -25.86M |
| (Decrease) Increase In Payables | 15.80M | -9.59M | 9.20M | 9.53M |
| (Decrease) Increase In Other Current Liabilities | -30.69M | -26.05M | -21.81M | 6.65M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 2.22B | 16.96M | -55.69M | 0.00 |
| Net Cash From Continuing Operations | 1.07B | 708.24M | 422.48M | 628.56M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.07B | 708.24M | 422.48M | 628.56M |
| Sale of Property, Plant & Equipment | 0.00 | 400.00M | 6.51M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 24.05M |
| Purchases of Property, Plant & Equipment | -2.40B | -1.60B | -894.45M | -483.33M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -196.64M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 311.00M | 102.05M | -21.95M | -15.30M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.09B | -1.09B | -909.89M | -671.23M |
| Issuance of Debt | 3.45B | 2.28B | 3.78B | 2.35B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 17.74M | 12.84M | 6.81M | 43.38M |
| Repayment of Long-Term Debt | -2.46B | -1.92B | -3.28B | -2.38B |
| 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 | 12.78M | -11.93M | 9.11M | -14.71M |
| Net Cash From Financing Activities | 1.02B | 359.55M | 513.83M | -4.60M |
| Effect of Exchange Rate Changes | -285.00K | 1.94M | -486.00K | -759.00K |
| Net Change in Cash & Cash Equivalents | -7.48M | -23.48M | 25.93M | -48.02M |
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