-0.02 | -0.60%
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- What You Wear to the Office Still Matters
- Why Keryx is Lagging But Acadia is Zooming (Hint: It's About NCE)
- Windows Ad Turns The Table On Apple
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Magnum Hunter Resources Corportion (MHR)
NYSE: Basic Materials
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -76.66M | -13.80M | -15.12M | -6.89M |
| Operating Gains/Losses | -186.00K | -6.73M | -14.00K | 5.94M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -25.08M | -2.95M | -1.91M | -114.00K |
| (Increase) Decrease in Inventories | -3.89M | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 25.88M | 8.87M | 1.57M | -632.00K |
| (Decrease) Increase In Other Current Liabilities | 2.47M | -8.11M | 1.12M | 177.00K |
| (Increase) Decrease In Other Working Capital | 6.98M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 52.41M | 9.88M | 12.01M | -4.42M |
| Net Cash From Continuing Operations | 33.84M | -1.17M | 3.37M | 3.44M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 33.84M | -1.17M | 3.37M | 3.44M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -291.94M | -81.84M | -13.27M | -16.22M |
| Acquisitions | -69.82M | 21.24M | 500.00K | -2.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -2.70M | 0.00 |
| Other Cash from Investing Activities | 42.00K | -57.68M | -1.38M | 7.84M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -361.72M | -118.28M | -16.62M | -10.38M |
| Issuance of Debt | 493.91M | 101.58M | 25.72M | 9.35M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 116.27M | 118.35M | 19.05M | 0.00 |
| Repayment of Long-Term Debt | -242.47M | -87.75M | -35.36M | -2.40M |
| Repurchase of Capital Stock | 0.00 | -11.25M | 0.00 | -7.97M |
| Payment of Cash Dividends | -14.01M | -2.49M | 0.00 | 0.00 |
| Other Financing Charges, Net | -11.51M | -719.11K | 0.00 | -1.33M |
| Net Cash From Financing Activities | 342.19M | 117.72M | 9.41M | -2.34M |
| Effect of Exchange Rate Changes | -19.00K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 14.30M | -1.73M | -3.84M | -9.28M |
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