Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Sunday, November 29, 2009, 1:52PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Southwestern Energy Co. (SWN)On Nov 27: 43.86  Down 1.25 (2.77%)  
MORE ON SWN
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income567,946  221,174  162,636  
Operating Activities, Cash Flows Provided By or Used In
Depreciation416,151  295,332  152,519  
Adjustments To Net Income183,397  134,664  98,353  
Changes In Accounts Receivables(60,117)(76,136)(2,422)
Changes In Liabilities150,689  68,899  45,059  
Changes In Inventories(39,475)(10,800)(12,975)
Changes In Other Operating Activities(57,782)(10,398)(13,233)
Total Cash Flow From Operating Activities1,160,809  622,735  429,937  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,755,888)(1,519,433)(850,910)
Investments -   -   -  
Other Cashflows from Investing Activities963,810  5,936  220,904  
Total Cash Flows From Investing Activities(792,078)(1,513,497)(630,006)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock3,505  5,474  3,873  
Net Borrowings(252,295)839,000  (1,200)
Other Cash Flows from Financing Activities74,504  5,193  16,618  
Total Cash Flows From Financing Activities(174,286)849,667  19,291  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $194,445  ($41,095)($180,778)


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Cash Flow for Another Symbol: Symbol Lookup
Sector Analysis

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