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Penn Virginia Corporation (PVA)

NYSE: Basic Materials

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04/17/14 - 4:03 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -143.07M -104.59M -132.92M 19.67M
Operating Gains/Losses 51.22M 25.44M 9.26M -9.03M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -105.02M 41.35M -1.79M -19.96M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 2.63M
(Decrease) Increase In Payables 129.67M 9.71M -6.55M 10.88M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 1.52M -930.00K -2.88M -79.90M
Other Non-Cash Items 159.30M 132.82M 202.60M -21.67M
Net Cash From Continuing Operations 261.51M 241.46M 144.74M 79.84M
Net Cash From Discontinued Operations 0.00 0.00 0.00 77.76M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 261.51M 241.46M 144.74M 157.60M
Sale of Property, Plant & Equipment 0.00 96.72M 39.37M 25.57M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -504.20M -370.91M -445.62M -405.99M
Acquisitions -380.69M 0.00 0.00 251.58M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -54.00K 180.00K 100.00K -111.27M
Cash Provided by Financing Activities
Net Cash From Investing Activities -884.95M -274.01M -406.16M -258.23M
Issuance of Debt 1.07B 211.00M 414.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 153.81M 0.00 0.00
Repayment of Long-Term Debt -410.09M -314.92M -247.96M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -6.86M -5.18M -10.32M -10.27M
Other Financing Charges, Net -25.78M -2.03M -7.71M 212.44M
Net Cash From Financing Activities 629.26M 42.69M 148.02M 142.52M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 5.82M 10.14M -113.40M 41.89M
(PVA) News

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