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Sunday, November 29, 2009, 1:41PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Parallel Petroleum Corp. (PLLL)On Nov 25: 3.14   0.00 (0.00%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(131,894)(4,661)26,155  
Operating Activities, Cash Flows Provided By or Used In
Depreciation46,263  30,636  24,935  
Adjustments To Net Income200,375  35,098  11,593  
Changes In Accounts Receivables10,713  2,253  (15,151)
Changes In Liabilities(3,571)11,597  25,330  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(845)1,696  1,324  
Total Cash Flow From Operating Activities121,041  76,619  74,186  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(217,853)(149,677)(195,606)
Investments(40,871)(19,397)(3,902)
Other Cashflows from Investing Activities427  1,677  (1,040)
Total Cash Flows From Investing Activities(258,297)(167,397)(200,548)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock1,531  54,982  61,033  
Net Borrowings164,212  37,702  64,821  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities165,743  92,684  125,854  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $28,487  $1,906  ($508)


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