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SFY - Swift Energy Company
$24.12
-0.03 | -0.12%
-0.03 | -0.12%
Today's Range:
23.89 -
24.91
SFY Avg. Daily Volume:
936,690
12/18/09 - 4:06 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -260.49M | 21.29M | 161.57M | 115.78M |
| Operating Gains/Losses | -8.64M | -4.31M | 3.23M | 2.57M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 26.17M | -9.11M | -19.18M | -6.78M |
| (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 | -3.92M | 5.75M | 10.91M | 5.07M |
| (Decrease) Increase In Other Current Liabilities | -137.00K | -2.01M | 1.14M | -701.00K |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 767.89M | 24.52M | 7.94M | 0.00 |
| Net Cash From Continuing Operations | 578.67M | 310.98M | 424.92M | 285.33M |
| Net Cash From Discontinued Operations | 9.40M | 156.92M | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 588.07M | 467.90M | 424.92M | 285.33M |
| Sale of Property, Plant & Equipment | 144.00K | 250.00K | 24.68M | 7.30M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -674.80M | -650.59M | -557.49M | -235.55M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -28.93M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 485.00K | 9.27M | 17.10M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -594.15M | -657.69M | -523.55M | -240.07M |
| Issuance of Debt | 0.00 | 405.60M | 31.40M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 9.24M | 3.79M | 12.51M | 10.33M |
| Repayment of Long-Term Debt | -6.30M | -200.00M | 0.00 | -7.50M |
| Repurchase of Capital Stock | -3.62M | -1.83M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 1.42M | -13.21M | 2.77M | 0.00 |
| Net Cash From Financing Activities | 743.00K | 194.35M | 46.68M | 2.83M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -5.34M | 4.56M | -51.95M | 48.08M |
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