Stone Energy Corporation (SGY)
NYSE: Basic Materials
$33.05
-0.41 | -1.23%
-0.41 | -1.23%
Today's Range:
32.57 -
33.20
SGY Avg. Daily Volume:
1,036,400
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) | 96.43M | -211.68M | -1.14B | 181.44M |
| Operating Gains/Losses | 1.50M | 33.02M | 17.39M | -59.62M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 49.63M | 50.16M | 110.69M | 47.55M |
| (Increase) Decrease in Inventories | 2.12M | 17.56M | -33.53M | 0.00 |
| (Increase) Decrease In Other Current Assets | 74.00K | 627.00K | -866.00K | -167.00K |
| (Decrease) Increase In Payables | -773.00K | -10.20M | 24.95M | -900.00K |
| (Decrease) Increase In Other Current Liabilities | -28.96M | 51.75M | -104.89M | 52.91M |
| (Increase) Decrease In Other Working Capital | 0.00 | -117.00K | 0.00 | 0.00 |
| Other Non-Cash Items | 6.10M | 460.42M | 1.73B | -52.20M |
| Net Cash From Continuing Operations | 424.79M | 507.79M | 522.48M | 465.16M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 424.79M | 507.79M | 522.48M | 465.16M |
| Sale of Property, Plant & Equipment | 31.64M | 5.59M | 13.34M | 572.55M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -404.72M | -321.63M | -448.54M | -227.74M |
| Acquisitions | 0.00 | 0.00 | -922.71M | 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 | -374.09M | -316.08M | -1.36B | 344.81M |
| Issuance of Debt | 375.00M | 0.00 | 425.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 59.93M | 15.94M | 3.08M |
| Repayment of Long-Term Debt | -375.50M | -250.00M | 0.00 | -397.00M |
| Repurchase of Capital Stock | 0.00 | -347.00K | -6.72M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -12.54M | -139.00K | -5.78M | 216.00K |
| Net Cash From Financing Activities | -13.04M | -190.55M | 428.44M | -393.71M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 37.66M | 1.16M | -406.99M | 416.26M |
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|---|---|---|---|---|
| 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%
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-0.69%
|
-0.80%
|
-3.81%
|
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