Dow Down0.10% Nasdaq Up0.28%

Penn Virginia Corporation (PVA)

-NYQ
7.52 Down 0.32(4.08%) 11:26AM EST - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (143,070) (104,589) (132,915)
Operating Activities, Cash Flows Provided By or Used In
Depreciation245,594  206,336  162,534  
Adjustments To Net Income132,825  89,585  126,350  
Changes In Accounts Receivables(105,023)9,907  (1,792)
Changes In Liabilities129,670  41,149  (9,367)
Changes In Inventories -   -   -  
Changes In Other Operating Activities1,516  (930)(69)
Total Cash Flow From Operating Activities 261,512   241,458   144,741  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(504,203)(370,907)(445,623)
Investments(358,239) -   -  
Other Cash flows from Investing Activities(22,509)96,899  39,468  
Total Cash Flows From Investing Activities (884,951) (274,008) (406,155)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(6,862)(5,176)(10,316)
Sale Purchase of Stock -  153,811   -  
Net Borrowings636,276  (105,947)157,183  
Other Cash Flows from Financing Activities(151) -  1,148  
Total Cash Flows From Financing Activities 629,263   42,688   148,015  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 5,824   10,138   (113,399)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.