Pengrowth Energy Corp (PGH)
NYSE: Basic Materials
$9.92
-0.12 | -1.20%
-0.12 | -1.20%
Today's Range:
9.86 -
10.00
PGH Avg. Daily Volume:
1,010,900
02/10/12 - 4:00 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) | 231.73M | 80.94M | 326.02M | 362.13M |
| Operating Gains/Losses | -30.44M | -29.89M | 0.00 | 56.82M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 3.61M | 15.17M | 7.78M | -34.95M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 6.45M | -46.29M | 19.38M | 21.85M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | -4.48M | -2.85M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | -125.66M | 35.17M | -84.18M | -29.34M |
| Net Cash From Continuing Operations | 609.87M | 525.92M | 751.55M | 805.87M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 609.87M | 525.92M | 751.55M | 805.87M |
| Sale of Property, Plant & Equipment | 61.11M | 39.95M | 14.30M | 461.97M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -356.28M | -231.89M | -331.03M | -320.92M |
| Acquisitions | 0.00 | 0.00 | -30.53M | -929.49M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 17.64M | -26.19M | -13.02M | -10.84M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -287.45M | -224.62M | -360.28M | -799.28M |
| Issuance of Debt | 201.62M | 8.52M | 121.95M | 678.93M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 27.15M | 306.77M | 52.30M | 48.47M |
| Repayment of Long-Term Debt | -292.95M | -297.61M | 2.17M | -9.44M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -252.24M | -318.98M | -555.92M | -722.51M |
| Other Financing Charges, Net | -3.13M | 0.00 | -13.42M | 0.00 |
| Net Cash From Financing Activities | -319.55M | -301.30M | -392.93M | -4.55M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 2.87M | 0.00 | -1.66M | 2.03M |
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