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Penn Virginia Corp (OTC Pink - Current Information:PVAHQ)

0.0285
Real-Time Quote
As of 1:45pm ET
 +0.0052 / +22.06%
Today’s Change
0.01
Today|||52-Week Range
1.25
-90.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-108.0M-143.1M-409.6M-1.6B
 
 
 
 
 
Depreciation206.3M245.6M300.3M334.5M
 
 
 
 
 
Total Other Cash Flow161.6M210.5M521.0M1.4B
 
 
 
 
 
Funds From Operations191.3M235.3M276.4M185.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-50.1M-26.2M-6.3M16.5M
 
 
 
 
 
Net Cash Flow - Operating Activities241.5M261.5M282.7M169.3M
 
 
 
 
 
 
InvestingCapital Expenditures-370.9M-504.3M-774.1M-364.8M
 
 
 
 
 
Fixed Asset Disposal96.7M--0.0085.2M
 
 
 
Net Assets From Acquisitions 0.00-380.7M0.000.00
 
 
Other Investing - Sources180.0K0.00347.6M0.00
 
 
 
Net Cash Flow Investing-274.0M-885.0M-426.5M-279.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings209.0M1.0B411.8M232.3M
 
 
 
 
 
Long Term Debt Reduction-314.9M-410.1M-583.0M-98.0M
 
 
 
 
 
Net Proceeds Stock Sale153.8M0.00313.3M0.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-5.2M0.000.000.00
 
 
Cash Dividends Paid - Total-5.2M-6.9M-17.1M-18.2M
 
 
 
 
 
Other Sources - Financing0.000.001.4M0.00
 
 
Other Uses - Financing0.00151.0K0.000.00
 
 
Net Cash Flow - Financing42.7M629.3M126.5M116.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash10.1M5.8M-17.2M5.7M