Bill Barrett Corp (NYSE:BBG)

8.71
BATS BZX Real-Time Price
As of 10:05am ET
 +0.41 / +4.94%
Today’s Change
7.54
Today|||52-Week Range
29.35
-23.53%
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
 
 
 
 
 

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