Basic Materials: Energy

Bonanza Creek Energy Inc (BCEI: NYSE)

$35.67 -1.24 | -3.36%
11/26/14 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 69.18M 46.52M 12.69M
Operating Gains/Losses 12.47M -4.19M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00
(Increase) Decrease In Receivables -26.32M -20.74M -11.71M
(Increase) Decrease in Inventories 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00
(Decrease) Increase In Payables 50.90M 22.77M 6.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -201.19K -161.79K -155.56K
Other Non-Cash Items 14.34M 13.64M 8.24M
Net Cash From Continuing Operations 307.02M 156.91M 57.60M
Net Cash From Discontinued Operations 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 307.02M 156.91M 57.60M
Sale of Property, Plant & Equipment 0.00 9.34M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 0.00
Acquisitions 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00
Other Cash from Investing Activities -28.45M -15.54M -21.70M
Cash Provided by Financing Activities
Net Cash From Investing Activities -465.22M -304.55M -158.90M
Issuance of Debt 590.28M 151.40M 108.10M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00
Repayment of Long-Term Debt -260.00M 0.00 -156.90M
Repurchase of Capital Stock 0.00 -469.86K 0.00
Payment of Cash Dividends 0.00 0.00 0.00
Other Financing Charges, Net 4.24M -1.11M 152.19M
Net Cash From Financing Activities 334.52M 149.82M 103.39M
Effect of Exchange Rate Changes 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 176.31M 2.18M 2.09M

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