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Berry Petroleum Company (BRY)
Analysis
SUMMARY
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DATA CENTRAL
STOCK CHART
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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 33.9M 81.0M 18.1M 38.5M 32.4M
Depreciation 48.4M 52.5M 59.3M 67.4M 68.5M
Amortization 2.04M 1.65M 1.66M 1.68M 1.71M
Deferred Taxes 16.6M 50.2M 10.7M 5.37M 19.6M
Change In Working Capital 9.79M 10.8M 8.01M -7.62M -42.0M
Other Non Cash Operating Items 44.7M -103M 45.7M 4.45M 11.4M
Cash From Operations 155M 92.7M 144M 110M 91.7M
Capital Expenditures -176M -178M -246M -155M -178M
Sale of Assets 0 15.7M 1.57M 13.0K 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -169M -198M -250M -158M -179M
Cash from Investing -169M -182M -249M -158M -179M
Dividends Paid -4.38M -4.39M -4.39M -4.39M 0
Sale / Purchase of Stock 3.50M -1000 54.0K 136K 0
Net Borrowings 68.4M 50.4M 109M 52.8M 0
Other Financing Cash Flows -10.1M -542K 21.0K 293K 87.0M
Cash From Financing 57.4M 45.5M 105M 48.8M 87.0M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 43.7M -43.9M 23.0K 208K -207K
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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