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Thursday, November 26, 2009, 10:39PM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
Canadian Superior Energy Inc. (SNG)On Nov 25: 0.5999  Up 0.0167 (2.86%)  
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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(68,884)(17,679)(7,780)
Operating Activities, Cash Flows Provided By or Used In
Depreciation32,895  27,562  22,347  
Adjustments To Net Income14,288  (3,309)5,947  
Changes In Accounts Receivables -  (19,709) -  
Changes In Liabilities -  4,315   -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(1,015)10,304  (7,254)
Total Cash Flow From Operating Activities26,726  9,034  11,677  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(98,048)(67,568)(51,098)
Investments -   -  (515)
Other Cashflows from Investing Activities(728)28,410  2,179  
Total Cash Flows From Investing Activities(98,776)(39,158)(49,434)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (191) -  
Sale Purchase of Stock44,693  26,708  38,996  
Net Borrowings20,849  10,066  (4,240)
Other Cash Flows from Financing Activities236  (16)(826)
Total Cash Flows From Financing Activities65,778  36,567  33,930  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($6,271)$6,443  ($3,827)


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