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    Callon Petroleum Company (CPE)

    -NYQ
    5.69 Up 0.36(6.75%) Dec 19, 4:05PM EST
    |After Hours : 5.69 0.00 (0.00%) Dec 19, 6:46PM EST
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    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.