Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Bill Barrett Corp (NYSE:BBG)

4.87
BATS BZX Real-Time Price
As of 3:34pm ET
 -0.02 / -0.41%
Today’s Change
3.52
Today|||52-Week Range
24.59
-57.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line30.7M582.0K-192.7M15.1M
 
 
 
 
 
Depreciation288.4M326.8M279.8M235.8M
 
 
 
 
 
Total Other Cash Flow137.7M66.8M311.0M-36.4M
 
 
 
 
 
Funds From Operations474.5M394.1M281.0M231.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.8M5.6M15.7M-30.6M
 
 
 
 
 
Net Cash Flow - Operating Activities479.3M388.4M265.3M261.7M
 
 
 
 
 
 
InvestingCapital Expenditures-958.3M-965.9M-447.7M-584.6M
 
 
 
 
 
Fixed Asset Disposal1.7M328.9M310.7M555.3M
 
 
 
 
 
Net Cash Flow Investing-956.6M-637.0M-137.0M-29.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings800.0M865.4M418.2M165.0M
 
 
 
 
 
Long Term Debt Reduction-330.0M-595.4M-576.4M-283.5M
 
 
 
 
 
Net Proceeds Stock Sale22.2M673.0K6.4M126.0K
 
 
 
 
 
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 - Financing16.3M0.001.3M2.7M
 
 
 
 
Net Cash Flow - Financing475.9M270.7M-153.1M-121.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-1.4M22.1M-24.9M111.3M