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BPZ Resources (BPZ)
SUMMARY
BULLS
BEARS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
-27.3M
-8.50M
-17.1M
13.8M
-12.8M
Depreciation
11.5M
11.6M
11.2M
-34.4M
6.90M
Amortization
2.55M
2.44M
2.52M
-7.51M
2.52M
Deferred Taxes
-4.74M
-1.74M
-3.09M
9.57M
-716K
Change In Working Capital
8.27M
-16.5M
-19.0M
27.1M
-10.3M
Other Non Cash Operating Items
7.09M
-389K
4.29M
-11.0M
-170K
Cash From Operations
-2.61M
-13.0M
-21.2M
36.8M
-14.5M
Capital Expenditures
-22.4M
-17.8M
-27.8M
68.1M
-2.81M
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
-1.00M
Other Investing Activities
-22.4M
-17.8M
-29.9M
70.2M
3.47M
Cash from Investing
-22.4M
-17.8M
-29.9M
70.2M
2.47M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
0
47.0K
31.0K
-78.0K
12.0K
Net Borrowings
-206K
97.2M
29.7M
-127M
-7.09M
Other Financing Cash Flows
0
-1.93M
-715K
2.64M
-1.40M
Cash From Financing
-206K
95.3M
29.1M
-124M
-8.48M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-25.3M
64.5M
-22.0M
-17.2M
-20.5M
Add Metric
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