Plains Exploration & Production Company (PXP)
NYSE: Basic Materials
$42.60
-0.09 | -0.21%
-0.09 | -0.21%
Today's Range:
41.83 -
42.75
PXP Avg. Daily Volume:
2,842,300
02/10/12 - 3:10 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) | 103.26M | 136.30M | -709.09M | 158.75M |
| Operating Gains/Losses | 60.70M | 19.11M | -1.60B | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -41.60M | -26.60M | 120.76M | -65.69M |
| (Increase) Decrease in Inventories | -4.50M | 760.00K | -4.78M | -530.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -30.78M | -46.75M | -109.18M | 53.35M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -108.23M | 0.00 | -121.22M |
| (Increase) Decrease In Other Working Capital | -33.68M | -355.00K | 44.31M | 0.00 |
| Other Non-Cash Items | 131.84M | 81.77M | 3.69B | 132.95M |
| Net Cash From Continuing Operations | 912.47M | 499.05M | 1.37B | 588.11M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 912.47M | 499.05M | 1.37B | 588.11M |
| Sale of Property, Plant & Equipment | 73.96M | 0.00 | 2.97B | 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 | -1.06B | -2.80B | -3.17B | -770.41M |
| Acquisitions | -554.68M | 0.00 | -77.69M | -1.27B |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -29.92M | 162.00K | -3.26M | -199.29M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.58B | -1.28B | -227.79M | -2.24B |
| Issuance of Debt | 3.63B | 4.43B | 14.73B | 5.85B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 648.00M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -2.94B | -4.59B | -15.23B | -4.07B |
| Repurchase of Capital Stock | 0.00 | 0.00 | -304.19M | -47.48M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -22.59M | -18.11M | -53.00M | -50.52M |
| Net Cash From Financing Activities | 667.41M | 471.34M | -857.19M | 1.68B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 4.58M | -310.02M | 286.43M | 24.55M |
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