Swift Energy Company (SFY)
NYSE: Basic Materials
$32.31
-1.97 | -5.75%
-1.97 | -5.75%
Today's Range:
32.07 -
33.70
SFY Avg. Daily Volume:
684,700
02/10/12 - 4:01 PM ET
TRADE NOW
Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 46.29M | -39.33M | -260.49M | 21.29M |
| Operating Gains/Losses | 0.00 | 0.00 | -8.64M | -4.31M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -6.69M | 2.67M | 26.17M | -9.11M |
| (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 | 472.00K | 1.98M | -3.92M | 5.75M |
| (Decrease) Increase In Other Current Liabilities | 7.51M | -3.67M | -137.00K | -2.01M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 15.96M | 111.80M | 767.89M | 24.52M |
| Net Cash From Continuing Operations | 259.00M | 226.18M | 578.67M | 310.98M |
| Net Cash From Discontinued Operations | -41.00K | -396.00K | 9.40M | 156.92M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 258.96M | 225.78M | 588.07M | 467.90M |
| Sale of Property, Plant & Equipment | 133.00K | 31.08M | 144.00K | 250.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -353.65M | -215.37M | -674.80M | -650.59M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 485.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -348.52M | -179.29M | -594.15M | -657.69M |
| Issuance of Debt | 0.00 | 221.38M | 0.00 | 405.60M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 142.92M | 109.80M | 9.24M | 3.79M |
| Repayment of Long-Term Debt | 0.00 | -338.60M | -6.30M | -200.00M |
| Repurchase of Capital Stock | -1.83M | -884.00K | -3.62M | -1.83M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -3.63M | 0.00 | 1.42M | -13.21M |
| Net Cash From Financing Activities | 137.46M | -8.31M | 743.00K | 194.35M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 47.90M | 38.19M | -5.34M | 4.56M |
TheStreet Premium Services For Personal Service: 877-471-2967
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
ETF Profits:
Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
Connect with TheStreet