Basic Materials: Energy

Callon Petroleum Co (CPE: NYSE)

$10.73 0.34 | 3.27%
08/29/14 - 04:04 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 4.30M 2.75M 104.15M 8.39M
Operating Gains/Losses -3.71M -1.59M -799.00K -427.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.48M -832.00K -3.73M 59.87M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -560.00K 100.00K 180.00K -209.00K
(Decrease) Increase In Payables -527.00K -102.00K -115.00K -300.00K
(Decrease) Increase In Other Current Liabilities 3.58M 1.75M 4.70M 907.00K
(Increase) Decrease In Other Working Capital -1.26M -5.12M -168.00K -891.00K
Other Non-Cash Items 11.22M 5.06M -85.28M 1.74M
Net Cash From Continuing Operations 54.33M 51.29M 79.17M 99.94M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 54.33M 51.29M 79.17M 99.94M
Sale of Property, Plant & Equipment 0.00 0.00 7.62M 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 -159.72M -133.30M -100.24M -59.91M
Acquisitions 79.92M 39.60M 1.27M 545.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -79.80M -93.70M -91.51M -59.74M
Issuance of Debt 80.00M 53.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 70.04M 0.00 73.76M -40.00K
Repayment of Long-Term Debt -118.06M -53.22M -35.06M -26.05M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -4.63M 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -18.00K 0.00 0.00
Net Cash From Financing Activities 27.35M -243.00K 38.70M -26.09M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.87M -42.66M 26.36M 14.11M

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