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Tuesday, December 1, 2009, 2:44AM ET - U.S. Markets open in 6 hours and 46 minutes. Dow Up 0.34% Nasdaq Up 0.29%
Stone Energy Corp. (SGY)On Nov 30: 18.91  Up 0.64 (3.50%)  
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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(1,137,231)181,436  (254,222)
Operating Activities, Cash Flows Provided By or Used In
Depreciation305,776  320,359  333,087  
Adjustments To Net Income1,357,580  (136,236)358,917  
Changes In Accounts Receivables110,689  47,549  (30,145)
Changes In Liabilities(79,940)52,012  (10,382)
Changes In Inventories(33,530) -   -  
Changes In Other Operating Activities(866)38  1,780  
Total Cash Flow From Operating Activities522,478  465,158  399,035  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(448,536)(227,736)(660,418)
Investments -   -   -  
Other Cashflows from Investing Activities(909,371)572,548  (38)
Total Cash Flows From Investing Activities(1,357,907)344,812  (660,456)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock9,161  3,078  9,858  
Net Borrowings416,234  (397,855)230,717  
Other Cash Flows from Financing Activities3,045  1,071   -  
Total Cash Flows From Financing Activities428,440  (393,706)240,575  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($406,989)$416,264  ($20,846)


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