| Cash Flow for Brigham Exploration Company
(BEXP)
|
|
|
|
|
After Hours:
$ 10.62
|
0.00
(0.00%)
|
Volume: 1.1 k
|
4:00 PM EST Nov 20, 2009
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
12/2008 |
12/2007 |
12/2006 |
12/2005 |
12/2004 |
|
| Net Income |
(162,247) |
10,210 |
19,788 |
27,435 |
19,650 |
| Depreciation & Amortization |
54,127 |
59,692 |
46,923 |
34,030 |
722 |
| Deferred Income Taxes |
(42,701) |
6,728 |
12,744 |
15,037 |
10,863 |
| Operating Losses |
(6,140) |
- |
(5,794) |
2,165 |
24,104 |
| Extraordinary Losses |
- |
- |
- |
- |
- |
|
| Decrease in Receivables |
(9,966) |
3,743 |
4,425 |
- |
(6,430) |
| Decrease in Inventories |
- |
- |
- |
- |
- |
| Decrease in Other Current Assets |
(6,521) |
1,183 |
(1,874) |
- |
2,848 |
| Increase in Payables |
2,877 |
(6,197) |
7,336 |
- |
3,451 |
| Increase in Other Current Liabilities |
500 |
(890) |
1,803 |
- |
552 |
| Decrease in Other Working Capital |
(558) |
396 |
(346) |
(14,779) |
(145) |
| Other Non-Cash Items |
240,259 |
14,616 |
2,965 |
- |
- |
| Net Cash from Continuing Operations |
69,630 |
90,449 |
88,687 |
64,379 |
56,381 |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
69,630 |
90,449 |
88,687 |
64,379 |
56,381 |
|
|
| Sale of Property, Plant, Equipment |
- |
35,446 |
25 |
9 |
92 |
| Sale of Short Term Investments |
- |
- |
- |
- |
- |
|
| Purchase of Property, Plant, Equipment |
(180,109) |
(133,639) |
(172,107) |
(113,229) |
(84,817) |
| Acquisitions |
- |
- |
- |
- |
- |
| Purchase of Short Term Investments |
- |
- |
- |
- |
- |
| Other Investment Changes, Net |
243 |
(900) |
335 |
- |
80 |
| Cash from Investing Activities |
(179,866) |
(99,093) |
(171,747) |
(113,220) |
(84,645) |
|
| Issuance of Debt |
139,500 |
93,625 |
179,086 |
63,100 |
33,000 |
| Issuance of Capital Stock |
2,066 |
472 |
506 |
39,545 |
23,077 |
|
| Repayment of Debt |
(4,500) |
(74,700) |
(93,000) |
(51,920) |
(31,000) |
| Repurchase of Capital Stock |
(348) |
(192) |
(230) |
(190) |
(301) |
| Payment of Cash Dividends |
- |
- |
- |
- |
- |
| Other Financing Charges, Net |
(302) |
(998) |
(2,977) |
- |
(10) |
| Cash from Financing Activities |
136,416 |
18,207 |
83,385 |
50,535 |
24,766 |
|
|
| Effect of Exchange Rate Changes |
- |
- |
- |
- |
- |
| Net Change in Cash |
26,180 |
9,563 |
325 |
1,694 |
(3,498) |
|
| Cash at Beginning of Year |
13,863 |
4,300 |
3,975 |
2,281 |
5,779 |
| Cash at End of Period |
40,043 |
13,863 |
4,300 |
3,975 |
2,281 |
|
|
|
