CSIMarket
 
Grizzly Energy, Llc  (VNR)
Other Ticker:  
 
    Sector  Energy    Industry Oil And Gas Production
   Industry Oil And Gas Production
   Sector  Energy
 

Grizzly Energy Llc Cash flow Statement Quarterly

VNR




Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2019)
6 Months
(Mar 31 2019)
3 Months
(Dec 31 2018)
12 Months
(Sep 30 2018)
9 Months
(Jun 30 2018)
6 Months
Income -372.10 -82.27 -111.28 -37.24 -90.27
Depreciation & amortization 39.04 35.71 71.32 27.58 78.75
Amortization of Other Assets - 0.83 1.12 0.44 1.36
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Impairment of Oil and Gas Properties 323.19 0.44 47.64 - 22.15
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation - 0.59 0.08 - 1.08
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Non Cash Compensation Associated With Phantom Units Granted To Officers - - - - -
Amortization Of Premiums Paid On Derivative Contracts - - - - -
Amortization Of Value On Derivative Contracts Acquired - - - - -
Loss On Acquisition Of Natural Gas And Oil Properties - - - - -
Gain Loss On Derivatives Total 61.14 32.35 63.92 18.59 32.35
Cash Settlements On Derivatives -16.09 -2.33 -27.14 -9.29 -2.33
Cashsettlementsandfeespaidoninterestratederivativecontracts - - - - -
Increase To Restricted Cash Current - - - - -
Assets Held For Sale Not Part Of Disposal Group Current - - - - -
Right of Use Asset Obtainedin Exchange for Lease Liability 0.11 - - - -
Income taxes - - - - -
Unrealized Gain (Loss) on Derivatives and Commodity Contracts - - - - -
Increase (Decrease) in Accounts Receivable - 6.50 -11.38 -0.40 14.12
Increase (Decrease) in Accounts Payable, Trade - -15.06 -0.14 -6.69 -0.14
Increase (Decrease) in Accrued Liabilities - -0.73 -17.37 -0.19 -6.60
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Risk Management Assets and Liabilities - - - - -
Other Working Capital - -14.17 1.50 0.19 -1.23
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 9.87 6.43 -8.59 -0.21 -17.19
Discontinued operations - 0.23 - 0.21 12.29
Net Cash flow from Operating Activities - -16.33 16.58 13.73 51.11
Capital Expenditures - -0.03 -0.00 - -0.09
Sale of Capital Items - 4.46 36.11 - 59.88
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Property Plant And Equipment Additions - - - - -
Additions To Natural Gas And Oil Properties -4.01 -14.43 -42.64 -23.27 -14.43
Deposits And Prepayments Of Natural Gas And Oil Properties -7.03 -9.01 -49.26 -20.78 -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - -0.00 -0.00 - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities - -6.62 -29.53 -23.44 -32.11
Short-term debt Net - - - - -
Other borrowing transactions - -0.01 -0.69 -0.17 -0.17
Long-term debt - borrowings - - 9.82 - 90.00
Long-term debt - repayments - -5.78 -42.12 -0.84 -104.70
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - 0.01 - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - -0.13 -0.13 -0.43
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - 0.00 0.00 - 0.00
Redemption Of Common Units - - - - -
Distributions To Member Of Limited Partnership - - - - -
Enp Distributions To Non Controlling Interest - - - - -
Purchase Of Units For Issuance As Unit Based Compensation - - - - -
Distributions To Non Controlling Interest - - - - -
Proceeds From Debtor In Possession Financing - - - - -
Payments of Ordinary Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities - -5.78 -33.10 -1.13 -15.30
Effect of exchange rate on cash flow - -28.73 -46.05 -10.85 3.70
Discontinued operations - - - - -
Free Cash Flow - -11.90 52.69 13.73 110.89
Total Cash Flow - - - - -
Cash & cash equiv. at beg. of the Year 44.78 5.51 - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - 8.62 16.76 4.20 29.99
Cash Income taxes paid - - - - -




             
Economy


Advance Monthly Sales

Consumer Price Index CPI

Producer Price Index PPI

Retail Inventories

Personal Income

Gross Domestic Product GDP

Money Supply

Industrial Production

Productivity

Employment Situation

US International Trade

Factory Orders

Durable Goods

Construction Spending

Housing Starts

Vehicle Unit Sales

Stocks


Event Calendar

FRAN's Profile

Stock Price

FRAN's Financials

Business Description

Fundamentals

Charts & Quotes

FRAN's News

Suppliers

FRAN's Competitors

Customers & Markets

Economic Indicators

FRAN's Growth

Company Segments

Screening


Stock Performance

Growth Rates

Profitability

Valuation

Dividend

Financial Strength

Efficiency

Largest Companies

Management Effectivness

Industries


At a Glance

Performance

Growth Rates

Profitability

Valuation

Financial Strength

Markets


At a Glance

Stocks

Indices

Sectors & Industries

Financials

Commodities

Currencies

News


At a Glance

Stocks

Economy

Industries

Other

Help


Sitemap

Advertise

About us

Glossary


Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.  Free Stock Market News Feeds
   Copyright © 2019 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

To view Intraday Stock Data Java must be installed. Java content may be prohibited by the security software, to see the stock quotes, choose "allow content from this page" option. Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com
CSIMarket.com 1500 N. University Drive, Coral Springs, FL 33071