Southwestern Energy Company (SWN)
NYSE: Basic Materials
$33.59
0.09 | 0.27%
0.09 | 0.27%
Today's Range:
33.17 -
33.84
SWN Avg. Daily Volume:
4,878,000
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) | 603.83M | -35.79M | 567.95M | 221.17M |
| Operating Gains/Losses | 0.00 | 0.00 | -53.55M | -7.57M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -88.49M | -8.52M | -60.12M | -76.14M |
| (Increase) Decrease in Inventories | 5.10M | 11.78M | -39.48M | -10.80M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 65.78M | -21.74M | 112.27M | 61.28M |
| (Decrease) Increase In Other Current Liabilities | 54.03M | -7.53M | 38.42M | 7.62M |
| (Increase) Decrease In Other Working Capital | 26.48M | -55.64M | -57.78M | -10.40M |
| Other Non-Cash Items | 4.18M | 932.92M | 7.95M | 6.38M |
| Net Cash From Continuing Operations | 1.64B | 1.36B | 1.16B | 622.74M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.64B | 1.36B | 1.16B | 622.74M |
| Sale of Property, Plant & Equipment | 350.23M | 818.00K | 964.03M | 5.79M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | -1.76B | -1.52B |
| 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 | -2.08B | -1.78B | -221.00K | 145.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.73B | -1.78B | -792.08M | -1.51B |
| Issuance of Debt | 3.05B | 1.70B | 1.63B | 1.76B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.90M | 5.76M | 3.50M | 5.47M |
| Repayment of Long-Term Debt | -2.96B | -1.46B | -1.84B | -916.55M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -1.20M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -13.16M | 0.00 | 34.21M | -2.00M |
| Net Cash From Financing Activities | 86.24M | 238.14M | -174.29M | 849.67M |
| Effect of Exchange Rate Changes | -323.00K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 2.87M | -183.09M | 194.44M | -41.10M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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