They Just Don't Get...
Basic Materials: Energy
Callon Petroleum Co (CPE: NYSE)
$4.11 0.08 | 1.99%
06/04/12 - 04:05 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 104.15M | 8.39M | 54.42M | -438.89M |
| Operating Gains/Losses | -799.00K | -427.00K | -660.00K | -262.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.73M | 59.87M | -45.29M | -21.58M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 180.00K | -209.00K | -468.00K | 4.03M |
| (Decrease) Increase In Payables | -115.00K | -300.00K | -312.00K | 156.00K |
| (Decrease) Increase In Other Current Liabilities | 4.70M | 907.00K | -27.26M | 25.70M |
| (Increase) Decrease In Other Working Capital | -168.00K | -891.00K | -43.00K | 0.00 |
| Other Non-Cash Items | -85.28M | 1.74M | -9.64M | 494.77M |
| Net Cash From Continuing Operations | 79.17M | 99.94M | 26.36M | 93.23M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 79.17M | 99.94M | 26.36M | 93.23M |
| Sale of Property, Plant & Equipment | 7.62M | 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 | -100.24M | -59.91M | -35.79M | -176.54M |
| Acquisitions | 1.27M | 545.00K | -15.76M | 167.85M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 1.70M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -91.51M | -59.74M | -49.85M | -8.69M |
| Issuance of Debt | 0.00 | 0.00 | 20.34M | 94.44M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 73.76M | -40.00K | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -35.06M | -26.05M | -10.34M | -216.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -1.15M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 2.05M |
| Net Cash From Financing Activities | 38.70M | -26.09M | 10.00M | -120.67M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 26.36M | 14.11M | -13.49M | -36.12M |
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Latest CPE Headlines from TheStreet
- NYSE Stocks Posting Largest Percentage Decreases 04.04.12 | 06:04 pm
- Callon Petroleum Co Stock Upgraded (CPE) 03.16.12 | 05:03 am
- Callon Stock Hits New 52-Week Low (CPE) 09.30.11 | 11:09 am
- NYSE Stocks Posting Largest Percentage Decreases 04.11.11 | 06:04 pm
- Callon Stock Gaps Down On Today's Open (CPE) 03.15.11 | 09:03 am
- Top 10 Penny Stocks of 2010 06.17.10 | 07:06 am
- Jones Soda, Callon Petroleum: Early Volume Plays 03.09.10 | 09:03 am
- Key Tronic, South Financial: Early Volume Plays 01.27.10 | 07:01 am
- Fresh M&A Wave May Wash Over Gulf E&P 08.29.06 | 01:08 pm
- Callon Sells $100 Million of Bonds 12.08.03 | 03:12 pm
Press Releases for CPE
- Callon Petroleum Company Provides Operational Update And 2012 Capital Budget, Announces Permian Acreage Acquisitions - Business Wire 02.15.12 | 05:02 pm
- Callon Petroleum Company Plans Operations Update And Conference Call - Business Wire 02.08.12 | 06:02 pm
- EnerCom, Inc. Presents The Oil & Services Conference⢠10, February 21-23, 2012 In San Francisco - PR Newswire 02.07.12 | 12:02 pm
- Callon Petroleum Company Issues Guidance For Full Year 2011 - Business Wire 11.02.11 | 05:11 pm
- Callon Petroleum Company Reports Results For Third Quarter, First Nine Months Of 2011 - Business Wire 11.02.11 | 05:11 pm
- Callon Petroleum Company Announces Third Quarter 2011 Reporting Date And Conference Call - Business Wire 10.24.11 | 06:10 pm
- Callon Petroleum Company Scheduled To Present At IPAA Oil And Gas Investment Symposium September 27th - Business Wire 09.22.11 | 06:09 pm
- Callon Petroleum Company Issues Guidance For Third Quarter, Full Year 2011 - Business Wire 08.08.11 | 05:08 pm
- Callon Petroleum Company Reports Results For Second Quarter, First Six Months Of 2011 - Business Wire 08.08.11 | 05:08 pm
- Callon Petroleum Company Announces Second Quarter 2011 Reporting Date And Conference Call - Business Wire 08.01.11 | 06:08 pm
Partner Headlines for CPE
- Callon Petroleum Reports Q1'12 Results; Permian Catalysts Stacking Up Through 2012 - Seeking Alpha 05.10.12 | 09:05 am
- Earnings Expectations for the Week of March 12 (URBN, ROST) - Benzinga 03.11.12 | 11:03 am
- 5 Stocks Surging Even As The Market Drops - Seeking Alpha 10.18.11 | 08:10 am
- Zacks #1 Rank Additions for Friday - Tale of the Tape - Zacks 09.09.11 | 09:09 am
- Callon Petroleum Company - Value - Zacks 08.18.11 | 01:08 am
- Callon Petroleum Ends Friday Up 9% (CPE) - Benzinga 01.14.11 | 05:01 pm
- Best Performing Stocks Year to Date - Seeking Alpha 11.01.10 | 09:11 am
- Callon Petroleum Upgraded to Add (CPE) - Benzinga 10.26.10 | 09:10 am
- UPDATE 1-Callon Petroleum adds a second rig at Permian Basin - Reuters 06.08.10 | 10:06 am
- Stock Market Crash or Buying Opportunity? - Seeking Alpha 05.10.10 | 04:05 pm
