SNG - Canadian Superior Energy Inc.
Canadian Superior Energy Inc.
SNG : AMEX : Basic Materials
$0.54
0.01 | 2.57%
0.01 | 2.57%
Today's Range:
0.51 -
0.54
SNG Avg. Daily Volume:
242,200
03/19/10 - 3:59 PM ET
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Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -19.25M | -10.00M | -9.37M | 2.63M |
| Operating Gains/Losses | 766.30K | -321.00K | 515.00K | 3.14M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | -19.47M | -6.99M | -2.72M |
| (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 | 0.00 | 4.26M | 1.92M | 4.30M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -1.00M | 11.98M | -2.18M | -1.42M |
| Other Non-Cash Items | 16.19M | 3.55M | 5.84M | 0.00 |
| Net Cash From Continuing Operations | 26.46M | 8.92M | 11.68M | 26.09M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 26.46M | 8.92M | 11.68M | 26.09M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 2.15M | 0.00 |
| Purchases of Property, Plant & Equipment | -97.06M | -66.74M | -51.12M | -37.91M |
| Acquisitions | -18.28M | 41.60M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -2.67M | 0.00 |
| Other Cash from Investing Activities | 17.56M | -13.53M | 2.18M | 1.42M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -97.78M | -38.68M | -49.45M | -36.49M |
| Issuance of Debt | 20.64M | 9.94M | 0.00 | 1.81M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 44.24M | 26.38M | 39.01M | 17.47M |
| Repayment of Long-Term Debt | -492.51K | 0.00 | -4.24M | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | -188.00K | 0.00 | 0.00 |
| Other Financing Charges, Net | 725.80K | -16.00K | -827.00K | -217.00K |
| Net Cash From Financing Activities | 65.11M | 36.12M | 33.94M | 19.06M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -6.21M | 6.36M | -3.83M | 8.66M |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 10,741.98 | 1,159.90 | 2,374.41 | 36.87 |
Oil *
79.80
|
|
DOWN
37.19
|
DOWN
5.92
|
DOWN
16.87
|
UP
0.15
|
10 Yr
3.69%
SPDR Gold
108.28
|
|
-0.34%
|
-0.51%
|
-0.71%
|
+0.41%
|
Data delayed 20 minutes |
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