Bill Barrett Corp (NYSE:BBG)

15.17
Data as of Oct 17
 -1.01 / -6.24%
Today’s Change
13.94
Today|||52-Week Range
30.69
-43.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line80.5M30.7M582.0K-192.7M
 
 
 
 
 
Depreciation260.7M288.4M326.8M279.8M
 
 
 
 
 
Total Other Cash Flow59.3M137.7M66.8M311.0M
 
 
 
 
 
Funds From Operations457.9M474.5M394.1M281.0M
 
 
 
 
 
Funds From/For Other Operating Expenses10.7M-4.8M5.6M15.7M
 
 
 
 
 
Net Cash Flow - Operating Activities447.2M479.3M388.4M265.3M
 
 
 
 
 
 
InvestingCapital Expenditures-449.0M-958.3M-965.9M-447.7M
 
 
 
 
 
Fixed Asset Disposal2.7M1.7M328.9M310.7M
 
 
 
 
 
Net Cash Flow Investing-446.3M-956.6M-637.0M-137.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings4.7M800.0M865.4M418.2M
 
 
 
 
 
Long Term Debt Reduction-25.0M-330.0M-595.4M-576.4M
 
 
 
 
 
Net Proceeds Stock Sale23.7M22.2M673.0K6.4M
 
 
 
 
 
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 - Financing0.0016.3M0.001.3M
 
 
 
Net Cash Flow - Financing3.4M475.9M270.7M-153.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash4.3M-1.4M22.1M-24.9M
 
 
 
 
 

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