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Callon Petroleum Company (CPE)

-NYQ
4.91 Down 1.12(18.57%) Nov 28, 1:03PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Net Income 12,201   4,740   1,863   3,264  
Operating Activities, Cash Flows Provided By or Used In
Depreciation16,915  12,730  10,512  10,361  
Adjustments To Net Income(6,089)6,073  6,353  2,201  
Changes In Accounts Receivables(2,748)(2,340)(2,928)(20)
Changes In Liabilities1,435  (3,141)5,155  1,139  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities386  (2,432)(988)2,170  
Total Cash Flow From Operating Activities 22,100   15,630   19,967   19,115  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(61,574)(61,459)(65,760)(58,657)
Investments -   -   -  115  
Other Cash flows from Investing Activities(10,905)41  2,226  88,603  
Total Cash Flows From Investing Activities (72,479) (61,418) (63,534) 30,061  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,974)(1,973)(1,974)(1,973)
Sale Purchase of Stock122,514   -   -   -  
Net Borrowings(64,140)47,191  44,271  (45,060)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 56,400   45,218   42,297   (47,033)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 6,021   (570) (1,270) 2,143  

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Currency in USD.