Bank Loans, MLPs Be...
Basic Materials: Energy
BPZ Resources Inc. (BPZ: NYSE)
$2.03 -0.02 | -0.98%
05/23/13 - 10:18 AM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -39.09M | -33.83M | -59.77M | -35.80M |
| Operating Gains/Losses | -19.55M | 13.08M | 44.87M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -37.61M | 19.40M | -14.27M | -11.63M |
| (Increase) Decrease in Inventories | -5.64M | 2.55M | -6.75M | -7.62M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 1.53M |
| (Decrease) Increase In Payables | 2.46M | -18.16M | 4.98M | -2.59M |
| (Decrease) Increase In Other Current Liabilities | 25.40M | 7.41M | -4.17M | -1.66M |
| (Increase) Decrease In Other Working Capital | -2.54M | 778.00K | -1.48M | 0.00 |
| Other Non-Cash Items | 3.78M | 6.06M | 5.81M | 13.06M |
| Net Cash From Continuing Operations | -46.06M | 47.12M | -5.12M | -30.78M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -46.06M | 47.12M | -5.12M | -30.78M |
| Sale of Property, Plant & Equipment | 79.30M | 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 | -82.20M | -89.78M | -158.06M | -89.44M |
| 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 | -62.93M | -4.10M | -40.00K | -567.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -65.84M | -93.88M | -158.10M | -90.00M |
| Issuance of Debt | 195.69M | 115.00M | 170.94M | 6.53M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 934.00K | 0.00 | 135.52M |
| Repayment of Long-Term Debt | -54.92M | -16.81M | -7.99M | -8.44M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -42.00K | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -3.50M | -5.94M | -6.07M | 0.00 |
| Net Cash From Financing Activities | 137.27M | 93.18M | 156.83M | 133.62M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 25.37M | 46.42M | -6.40M | 12.83M |
Portfolios with BPZ
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Latest BPZ Headlines from TheStreet
- BPZ Energy Provides Block Z-1 Operations Update 04.16.13 | 08:04 am
- BPZ Energy Announces Participation In Upcoming Investor Conferences 04.09.13 | 08:04 am
- BPZ Energy Provides Block Z-1 Update 04.02.13 | 05:04 pm
- BPZ Energy Provides Fourth Quarter And Year Ended December 31, 2012 Financial And Operational Results 03.07.13 | 08:03 pm
- BPZ Energy To Participate In The Raymond James 34th Annual Institutional Investors Conference 03.01.13 | 04:03 pm
- BPZ Energy Provides Block Z-1 Operations Update And Announces Year-End 2012 Reserves 02.28.13 | 04:02 pm
- BPZ Energy To Host Conference Call For Fourth Quarter And Year End 2012 Results 02.22.13 | 04:02 pm
- BPZ Energy To Participate In The 16th Annual Credit Suisse Energy Summit In Vail, Colorado 02.04.13 | 06:02 pm
- CORRECTION -- BPZ Energy Announces 2013 Capital Plan And Provides Block Z-1 Operational Update 01.22.13 | 02:01 pm
- BPZ Energy Announces 2013 Capital Plan And Provides Block Z-1 Operational Update 01.22.13 | 09:01 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
- Sector Update: Energy - NASDAQ 03.08.13 | 08:03 pm
- UPDATE: BPZ Resources Shares Jump 6.6% As Q4 EPS, Revenues Beat - NASDAQ 03.08.13 | 07:03 pm
- Deutsche Bank EXPECTS Bafin Report and 4 Stocks Slipping to 52-Week Lows - Wall St. Cheat Sheet 07.26.12 | 09:07 am
- Weekly CEO Sells Highlight: Church & Dwight, CPI Aerostructure, BPZ Resources, and Synopsys Inc. - GuruFocus 06.17.12 | 02:06 pm
- 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
