Penn Virginia Corporation (PVA)
NYSE: Basic Materials
$4.80
0.13 | 2.78%
0.13 | 2.78%
Today's Range:
4.57 -
4.82
PVA Avg. Daily Volume:
1,199,600
02/10/12 - 4:01 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) | 19.67M | -77.37M | 124.17M | 50.75M |
| Operating Gains/Losses | -9.03M | -7.24M | -118.61M | 96.34M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -19.96M | 24.88M | 29.42M | -41.77M |
| (Increase) Decrease in Inventories | 0.00 | 1.92M | -13.44M | 0.00 |
| (Increase) Decrease In Other Current Assets | 2.63M | 0.00 | 0.00 | 421.00K |
| (Decrease) Increase In Payables | 10.88M | -15.45M | -31.97M | 42.73M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -79.90M | -15.92M | -14.06M | 9.10M |
| Other Non-Cash Items | -21.67M | 224.98M | 155.53M | 2.59M |
| Net Cash From Continuing Operations | 79.84M | 275.95M | 383.77M | 313.03M |
| Net Cash From Discontinued Operations | 77.76M | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 157.60M | 275.95M | 383.77M | 313.03M |
| Sale of Property, Plant & Equipment | 25.57M | 0.00 | 0.00 | 29.40M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -405.99M | -239.46M | -585.34M | -421.51M |
| Acquisitions | 251.58M | -46.89M | -293.75M | -292.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -111.27M | 16.24M | 33.52M | 628.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -258.23M | -270.11M | -845.57M | -683.48M |
| Issuance of Debt | 0.00 | 510.01M | 734.34M | 734.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 182.92M | 138.14M | 154.49M |
| Repayment of Long-Term Debt | 0.00 | -506.54M | -360.80M | -454.46M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -10.27M | -88.01M | -73.64M | -8.50M |
| Other Financing Charges, Net | 212.44M | -24.22M | 7.56M | -40.89M |
| Net Cash From Financing Activities | 142.52M | 74.16M | 445.60M | 384.64M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 41.89M | 79.99M | -16.19M | 14.19M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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