Bill Barrett Corp (NYSE:BBG)

Data as of Jan 30
 +0.68 / +7.14%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line80.5M30.7M582.0K-192.7M
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.
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.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
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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