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Bonanza Creek Energy (BCEI)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
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 8.55M 21.5M 3.42M 13.0M 11.3M
Depreciation 11.8M 13.8M 18.3M 24.5M 23.5M
Amortization 288K 176K 36.9K 199K 409K
Deferred Taxes 5.35M 13.5M 1.74M 10.2M 7.05M
Change In Working Capital -12.4M 2.81M -1.19M 11.5M -12.3M
Other Non Cash Operating Items 4.09M -13.0M 14.0M 4.75M 8.41M
Cash From Operations 17.7M 38.7M 36.3M 64.3M 38.3M
Capital Expenditures 0 0 0 0 0
Sale of Assets 0 0 5.21M 4.12M 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -34.7M -76.5M -98.9M -104M -69.9M
Cash from Investing -34.7M -76.5M -93.7M -99.6M -69.9M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 -470K -2.91M
Net Borrowings 15.0M 41.0M 59.7M 35.7M 33.5M
Other Financing Cash Flows -35.1K -592K -50.2K -434K -51.2K
Cash From Financing 15.0M 40.4M 59.6M 34.8M 30.5M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -2.09M 2.61M 2.24M -578K -1.10M
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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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