Unit Corporation (UNT)
NYSE: Basic Materials
$47.03
-0.92 | -1.92%
-0.92 | -1.92%
Today's Range:
46.84 -
47.71
UNT Avg. Daily Volume:
274,500
02/10/12 - 4:01 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) | 146.48M | -55.50M | 143.62M | 266.26M |
| Operating Gains/Losses | -9.69M | -6.22M | 725.00K | -277.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -58.96M | 116.47M | -34.50M | 39.04M |
| (Increase) Decrease in Inventories | 598.00K | 3.01M | 3.64M | 5.34M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -8.91M | -7.07M | 3.68M | -7.30M |
| (Decrease) Increase In Other Current Liabilities | -3.56M | -1.41M | 684.00K | -7.90M |
| (Increase) Decrease In Other Working Capital | -542.00K | 235.00K | -3.94M | 0.00 |
| Other Non-Cash Items | 11.90M | 297.32M | 300.00M | 12.71M |
| Net Cash From Continuing Operations | 390.07M | 490.48M | 689.91M | 577.57M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 390.07M | 490.48M | 689.91M | 577.57M |
| Sale of Property, Plant & Equipment | 40.05M | 44.73M | 4.74M | 5.31M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -92.57M | 0.00 | -25.73M | -517.45M |
| 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 | -483.74M | -316.66M | -785.15M | -192.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -536.26M | -271.93M | -806.14M | -512.33M |
| Issuance of Debt | 286.90M | 95.60M | 430.48M | 175.80M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 149.00K | 282.00K | 2.51M | 692.00K |
| Repayment of Long-Term Debt | -153.90M | -313.62M | -318.70M | -229.50M |
| 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 | 13.26M | -252.00K | 1.45M | -11.74M |
| Net Cash From Financing Activities | 146.41M | -217.99M | 115.74M | -64.75M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 219.00K | 556.00K | -492.00K | 487.00K |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
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9.31 |
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0.78 |
10 Yr
1.97%
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167.14
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-3.81%
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