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Swift Energy Co. (SFY)

-NYQ
11.25 Up 0.04(0.36%) Aug 28, 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (19,032) 20,939   98,821  
Operating Activities, Cash Flows Provided By or Used In
Depreciation258,224  252,299  225,800  
Adjustments To Net Income72,477  31,250  49,550  
Changes In Accounts Receivables(5,779)3,235  (12,625)
Changes In Liabilities5,557  6,883  11,510  
Changes In Inventories -   -   -  
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities 311,447   314,606   373,056  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(540,368)(757,755)(505,332)
Investments -   -   -  
Other Cash flows from Investing Activities6,991  528  55,284  
Total Cash Flows From Investing Activities (533,377) (757,227) (450,048)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(563)(1,093)(1,242)
Net Borrowings225,600  192,188  243,563  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 225,037   191,095   242,321  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 3,107   (251,526) 165,329  

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Currency in USD.