Penn Virginia Corp (NYSE:PVA)

5.45
Data as of Jan 23
 -0.17 / -3.02%
Today’s Change
4.32
Today|||52-Week Range
18.20
-18.41%
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 Line-60.0M-132.9M-108.0M-143.1M
 
 
 
 
 
Depreciation134.7M162.5M206.3M245.6M
 
 
 
 
 
Total Other Cash Flow48.9M211.9M161.6M210.5M
 
 
 
 
 
Funds From Operations166.2M156.0M191.3M235.3M
 
 
 
 
 
Funds From/For Other Operating Expenses86.4M11.2M-50.1M-26.2M
 
 
 
 
 
Net Cash Flow - Operating Activities79.8M144.7M241.5M261.5M
 
 
 
 
 
 
InvestingCapital Expenditures-406.0M-445.6M-370.9M-504.3M
 
 
 
 
 
Fixed Asset Disposal164.7M39.4M96.7M--
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-380.7M
 
 
Other Investing - Sources1.2M100.0K180.0K0.00
 
 
 
 
Net Cash Flow Investing-240.1M-406.2M-274.0M-885.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00405.1M209.0M1.0B
 
 
 
 
Long Term Debt Reduction0.00-248.0M-314.9M-410.1M
 
 
 
 
Net Proceeds Stock Sale0.000.00153.8M0.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-10.3M-10.3M-5.2M0.00
 
 
 
 
Cash Dividends Paid - Total-10.3M-10.3M-5.2M-6.9M
 
 
 
 
 
Other Sources - Financing212.4M1.1M0.000.00
 
 
 
Other Uses - Financing0.000.000.00151.0K
 
 
Net Cash Flow - Financing202.2M148.0M42.7M629.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash------0.00--
 
Net Change In Cash41.9M-113.4M10.1M5.8M
 
 
 
 
 

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