Penn West Petroleum Ltd (PWE)
NYSE: Basic Materials
$21.10
-0.40 | -1.86%
-0.40 | -1.86%
Today's Range:
20.96 -
21.41
PWE Avg. Daily Volume:
2,099,100
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) | 227.44M | -137.36M | 1.01B | 176.71M |
| Operating Gains/Losses | -135.86M | -62.00M | -544.00M | 202.99M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | -8.86M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 10.37M |
| (Decrease) Increase In Payables | 0.00 | 0.00 | 0.00 | -24.97M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 85.54M | -25.75M | -161.00M | -15.00M |
| Other Non-Cash Items | -298.90M | 437.83M | 134.00M | -69.68M |
| Net Cash From Continuing Operations | 1.22B | 1.34B | 1.86B | 1.25B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.22B | 1.34B | 1.86B | 1.25B |
| Sale of Property, Plant & Equipment | 1.16B | 382.51M | 55.00M | 134.12M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.84B | -686.79M | -902.00M | -1.28B |
| Acquisitions | 0.00 | 0.00 | -38.00M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 155.99M | -75.36M | 21.00M | 15.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -524.33M | -379.64M | -864.00M | -1.13B |
| Issuance of Debt | 462.94M | 227.02M | 1.41B | 701.20M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 560.56M | 267.09M | 49.00M | 32.22M |
| Repayment of Long-Term Debt | -1.11B | -659.13M | -50.00M | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -594.78M | -762.15M | -1.08B | -850.73M |
| Other Financing Charges, Net | -21.13M | -29.57M | -1.32B | 0.00 |
| Net Cash From Financing Activities | -700.45M | -956.74M | -994.00M | -117.30M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | 0.00 | 0.00 | 0.00 |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
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10 Yr
1.97%
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167.14
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