More on PVA

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (2.5 Score)
- Holders
- Dividends (150% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- M&A (Rumor)
- Activism

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
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PVA Cash Flow Statement

Click line-items for a historical chart and %
Net income (loss) -95.45M
Income from discontinued operations before income taxes
Gain on sale of dicontinued operations before income taxes
Non-cash portion of loss on extinguishment
Depreciation, depletion and amortization 25.56M
Impairments 0
Net gains
Cash settlements 46.95M
Deferred income tax benefit
Loss (gain) on the sale of property and equipment, net -757K
Dry hole and unproved leasehold expense 1.71M
Non-cash interest expense 22.19M
Share-based compensation -3.92M
Other, net -13K
Changes in operating assets and liabilities, net 31.92M
Net cash provided by operating activities from continuing operations 45.77M
Capital expenditures - property and equipment -14.58M
Proceeds from the sale of PVG units, net
Proceeds from the sale of property and equipment, net
Other, net
Net cash used in investing activities for continuing operations
Dividends paid
Proceeds from the issuance of Senior Notes due 2019
Repurchase of Convertible Notes
Debt issuance costs paid 0
Proceeds from the sale of PVG units, net
Distributions received from discontinued operations
Other, net
Net cash provided by financing activities from continuing operations
Net cash provided by operating activities
Net cash used in investing activities
Net cash used in financing activities
Net cash provided by discontinued operations
Net increase (decrease) in cash and cash equivalents 27.04M
Cash and cash equivalents - beginning of period 11.96M
Cash and cash equivalents - end of period 39M
Interest (net of amounts capitalized) 2.95M
Income taxes (net of refunds received) -35K