• FirefoxInstall the new Firefox »
  •  Dow Down1.14% Nasdaq Down0.90%

    Bonanza Creek Energy, Inc. (BCEI)

    -NYQ
    26.34 Down 0.70(2.59%) 11:46AM EST - Nasdaq Real Time Price
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 69,184   46,523   12,691  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation142,813  69,462  32,512  
    Adjustments To Net Income69,244  40,945  22,460  
    Changes In Accounts Receivables(26,315)(20,738)(11,712)
    Changes In Liabilities50,824  22,607  5,841  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities1,266  (1,164)(1,165)
    Total Cash Flow From Operating Activities 307,016   157,636   60,627  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(428,176)(300,220)(158,080)
    Investments(11,330)(725)(2,037)
    Other Cash flows from Investing Activities(11,920)9,589   -  
    Total Cash Flows From Investing Activities (465,223) (305,277) (161,927)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -  (3)155,878  
    Net Borrowings338,833  150,289  (51,084)
    Other Cash Flows from Financing Activities(4,311)(467)(1,405)
    Total Cash Flows From Financing Activities 334,522   149,819   103,389  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 176,314   2,178   2,090  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.