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SGY - Stone Energy Corporation
$18.30
0.41 | 2.29%
0.41 | 2.29%
Today's Range:
17.98 -
18.52
SGY Avg. Daily Volume:
1,480,751
12/18/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -1.14B | 181.44M | -254.22M | 136.76M |
| Operating Gains/Losses | -31.85M | -59.62M | 0.00 | 11.03M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 110.69M | 47.55M | -30.14M | -24.60M |
| (Increase) Decrease in Inventories | -33.53M | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -866.00K | -167.00K | 1.78M | -752.00K |
| (Decrease) Increase In Payables | 24.95M | -900.00K | 1.30M | 2.10M |
| (Decrease) Increase In Other Current Liabilities | -104.89M | 52.91M | -11.68M | 18.68M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | -18.61M | 0.00 |
| Other Non-Cash Items | 1.78B | -52.20M | 528.45M | 119.00K |
| Net Cash From Continuing Operations | 522.48M | 465.16M | 399.04M | 461.21M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 522.48M | 465.16M | 399.04M | 461.21M |
| Sale of Property, Plant & Equipment | 13.34M | 572.55M | 0.00 | 1.55M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -448.54M | -227.74M | -660.46M | -501.48M |
| Acquisitions | -922.71M | 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 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.36B | 344.81M | -660.46M | -499.93M |
| Issuance of Debt | 425.00M | 0.00 | 310.00M | 126.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 15.94M | 3.08M | 9.86M | 13.36M |
| Repayment of Long-Term Debt | 0.00 | -397.00M | -76.00M | -45.00M |
| Repurchase of Capital Stock | -6.72M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -5.78M | 216.00K | -3.28M | -188.00K |
| Net Cash From Financing Activities | 428.44M | -393.71M | 240.58M | 94.17M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -406.99M | 416.26M | -20.85M | 55.45M |
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