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Bill Barrett Corp (NYSE:BBG)

7.79
Delayed Data
As of May 02
 -0.17 / -2.14%
Today’s Change
2.19
Today|||52-Week Range
11.02
+98.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line582.0K-192.7M15.1M-487.8M
 
 
 
 
 
Depreciation326.8M279.8M235.8M205.3M
 
 
 
 
 
Total Other Cash Flow66.8M311.0M-36.4M665.5M
 
 
 
 
 
Funds From Operations394.1M281.0M231.1M206.2M
 
 
 
 
 
Funds From/For Other Operating Expenses5.6M15.7M-30.6M12.5M
 
 
 
 
 
Net Cash Flow - Operating Activities388.4M265.3M261.7M193.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-114.9M
 
 
Decrease In Investments0.000.000.00115.0M
 
 
Capital Expenditures-965.9M-447.7M-584.6M-325.8M
 
 
 
 
 
Fixed Asset Disposal328.9M310.7M555.3M123.1M
 
 
 
 
 
Net Cash Flow Investing-637.0M-137.0M-29.3M-202.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings865.4M418.2M165.0M0.00
 
 
 
 
Long Term Debt Reduction-595.4M-576.4M-283.5M-25.2M
 
 
 
 
 
Net Proceeds Stock Sale673.0K6.4M126.0K0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.001.3M2.7M3.0M
 
 
 
 
Net Cash Flow - Financing270.7M-153.1M-121.1M-28.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash22.1M-24.9M111.3M-37.1M