UNT - Unit Corporation

$42.97 0.95 | 2.26%
Today's Range: 42.12 - 43.29
UNT Avg. Daily Volume: 500,000
12/16/09 - 4:01 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) 143.62M 266.26M 312.18M 212.44M
Operating Gains/Losses 725.00K -277.00K -1.24M 1.79M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -34.50M 39.04M 7.10M -106.69M
(Increase) Decrease in Inventories 3.64M 5.34M -4.79M -1.05M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 3.68M -7.30M -32.58M 15.90M
(Decrease) Increase In Other Current Liabilities 684.00K -7.90M -10.58M 24.28M
(Increase) Decrease In Other Working Capital -3.94M 0.00 0.00 0.00
Other Non-Cash Items 300.00M 12.71M 8.28M 0.00
Net Cash From Continuing Operations 689.91M 577.57M 506.70M 317.77M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 689.91M 577.57M 506.70M 317.77M
Sale of Property, Plant & Equipment 4.74M 5.31M 6.80M 8.72M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -25.73M -517.45M -546.34M -390.86M
Acquisitions 0.00 0.00 -1.18M -2.86M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -785.15M -192.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -806.14M -512.33M -540.72M -385.00M
Issuance of Debt 430.48M 175.80M 290.33M 285.01M
Cash Used for Financing Activities
Issuance of Capital Stock 2.51M 692.00K 803.00K 1.20M
Repayment of Long-Term Debt -318.70M -229.50M -258.00M -218.70M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.45M -11.74M 532.00K 0.00
Net Cash From Financing Activities 115.74M -64.75M 33.66M 67.51M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -492.00K 487.00K -358.00K 282.00K
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