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Basic Materials: Energy
BPZ Resources Inc. (BPZ: NYSE)
$2.71 -0.13 | -4.58%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -33.83M | -59.77M | -35.80M | -9.65M |
| Operating Gains/Losses | 13.08M | 44.87M | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 19.40M | -14.27M | -11.63M | -6.94M |
| (Increase) Decrease in Inventories | 2.55M | -6.75M | -7.62M | -661.43K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 1.53M | 0.00 |
| (Decrease) Increase In Payables | -18.16M | 4.98M | -2.59M | 23.51M |
| (Decrease) Increase In Other Current Liabilities | 7.41M | -4.17M | -1.66M | 11.92M |
| (Increase) Decrease In Other Working Capital | 778.00K | -1.48M | 0.00 | 696.45K |
| Other Non-Cash Items | 6.06M | 5.81M | 13.06M | 18.46M |
| Net Cash From Continuing Operations | 47.12M | -5.12M | -30.78M | 48.72M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 47.12M | -5.12M | -30.78M | 48.72M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -89.78M | -158.06M | -89.44M | -99.87M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -4.10M | -40.00K | -567.00K | -2.32M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -93.88M | -158.10M | -90.00M | -102.19M |
| Issuance of Debt | 115.00M | 170.94M | 6.53M | 17.82M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 934.00K | 0.00 | 135.52M | 44.12M |
| Repayment of Long-Term Debt | -16.81M | -7.99M | -8.44M | -10.45M |
| Repurchase of Capital Stock | 0.00 | -42.00K | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -5.94M | -6.07M | 0.00 | -225.00K |
| Net Cash From Financing Activities | 93.18M | 156.83M | 133.62M | 51.27M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 46.42M | -6.40M | 12.83M | -2.20M |
Portfolios with BPZ
- Portfolio NameUser Type
- ContributorStocks Under $5 With Most '...
- UserNEED MO MONEY
- UserSUPRATRADE Top 10 Small Cap...
- Usermike jacobi port 2
- UserE1
- UserWEH
Latest BPZ Headlines from TheStreet
- BPZ Stock Hits New 52-Week Low (BPZ) 08.08.11 | 10:08 am
- BPZ Stock Hits New 52-Week Low (BPZ) 06.13.11 | 01:06 pm
- NYSE Stocks Posting Largest Percentage Decreases 03.24.11 | 01:03 pm
- BPZ Energy Provides Fourth Quarter And Year Ended December 31, 2010 Financials And Operations Update 03.15.11 | 04:03 pm
- BPZ Energy To Host Fourth Quarter And Year End 2010 Earnings Call 03.08.11 | 04:03 pm
- BPZ Resources Announces The Retirement Of Dr. Fernando Zuniga Y Rivero As Chairman And Appointment As Chairman Emeritus; Appointment Of James B. Taylor As Chairman Of The Board 03.07.11 | 07:03 am
- BPZ Energy To Present At 32nd Annual Raymond James Institutional Investors Conference 03.03.11 | 04:03 pm
- PDL Biopharma, Medicis: Small-Cap Winners 02.28.11 | 02:02 pm
- BPZ Resources Releases Year-End 2010 Reserves Estimates 02.28.11 | 07:02 am
- BPZ Announces Appointment Of J. Durkin Ledgard To Chief Legal, Commercial & Administrative Officer 02.14.11 | 07:02 am
Press Releases for BPZ
- EnerCom, Inc. To Host The Oil & Gas Conference® 15 On August 22-26, 2010 - PR Newswire 07.20.10 | 12:07 pm
- EnerCom, Inc. To Host The London Oil & Gas Conference(TM) 2 On Thursday, 17 June 2010 - PR Newswire 05.18.10 | 12:05 pm
Partner Headlines for BPZ
- BPZ Energy Announces Funding of New $75 Million Senior Secured Debt Facility - Benzinga 07.07.11 | 04:07 pm
- Company News for June 20, 2011 - Corporate Summary - Zacks 06.20.11 | 10:06 am
- BPZ Resources Soaring 28% - Benzinga 06.17.11 | 01:06 pm
- Rodman & Renshaw Comments On BPZ Resources Results - Benzinga 06.17.11 | 09:06 am
- Compania de Minas Buenaventura and BPZ Resources Falling over 9% after Peru Election Results - Benzinga 06.06.11 | 09:06 am
- Low Priced stocks on the move (BPZ),(GTE),(WRES),(KOG),(MPEL) - Benzinga 01.31.11 | 01:01 pm
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 11.22.10 | 09:11 am
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 11.15.10 | 09:11 am
- 10 Oversold Stocks Being Dumped by the Smart Money - Seeking Alpha 09.30.10 | 02:09 am
- BPZ Resources Downgraded To Hold - Benzinga 09.27.10 | 09:09 am
