Stone Energy Corp (NYSE:SGY)

16.94
Delayed Data
As of Feb 27
 -0.05 / -0.29%
Today’s Change
12.07
Today|||52-Week Range
50.00
+0.36%
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 Line96.4M190.7M149.4M117.6M
 
 
 
 
 
Depreciation248.2M280.0M377.7M384.1M
 
 
 
 
 
Total Other Cash Flow6.3M-25.8M-43.3M-30.5M
 
 
 
 
 
Funds From Operations401.4M574.4M553.4M550.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-23.4M3.5M43.7M-43.3M
 
 
 
 
 
Net Cash Flow - Operating Activities424.8M570.9M509.7M594.2M
 
 
 
 
 
 
InvestingCapital Expenditures-401.8M-764.9M-569.2M-670.1M
 
 
 
 
 
Fixed Asset Disposal31.6M87.9M537.0K48.8M
 
 
 
 
 
Net Assets From Acquisitions -1.0M--0.000.00
 
 
Other Investing - Uses0.000.000.00-1.7M
 
 
Net Cash Flow Investing-374.1M-679.3M-568.7M-623.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings363.5M75.0M613.0M480.2M
 
 
 
 
 
Long Term Debt Reduction-375.5M-30.0M-279.5M-396.0M
 
 
 
 
 
Net Proceeds Stock Sale--0.0040.2M0.00
 
 
Common Preferred Redeemed--0.00-70.8M0.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing299.0K1.5M949.0K156.0K
 
 
 
 
 
Other Uses - Financing1.4M6.6M3.8M3.7M
 
 
 
 
 
Net Cash Flow - Financing-13.0M39.9M300.0M80.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.00-65.0K
 
 
 
Net Change In Cash37.7M-68.5M241.1M51.8M
 
 
 
 
 

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