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    Penn Virginia Corporation (PVA)

    -NYQ
    4.76 Down 0.42(8.11%) Jun 29, 4:06PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income (57,165) (417,694) 89,661   (100,784)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation91,002  84,986  72,406  71,667  
    Adjustments To Net Income18,943  392,585  (85,435)102,111  
    Changes In Accounts Receivables -  (20,169) -   -  
    Changes In Liabilities -  27,265   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(7,228)15,301  24,625  (40,361)
    Total Cash Flow From Operating Activities 45,552   82,274   101,257   32,633  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(168,994)(229,108)(194,451)(190,776)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities116  2,020  248,993  668  
    Total Cash Flows From Investing Activities (168,878) (227,088) 54,542   (190,108)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(6,067)(7,638)(1,329)(2,111)
    Sale Purchase of Stock -   -  (1,204)310,278  
    Net Borrowings127,000  35,000  (55,000)(135,151)
    Other Cash Flows from Financing Activities -  14  329   -  
    Total Cash Flows From Financing Activities 120,933   27,376   (57,204) 173,016  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (2,393) (117,438) 98,595   15,541  

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    Currency in USD.