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BPZ Resources Inc. (BPZ)

NYSE: Basic Materials

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04/17/14 - 4:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -57.71M -39.09M -33.83M -59.77M
Operating Gains/Losses 11.41M -19.55M 0.00 12.09M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 12.75M -37.61M 19.40M -14.27M
(Increase) Decrease in Inventories 2.33M -5.64M 2.55M -6.75M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -18.85M 2.46M -18.16M 4.98M
(Decrease) Increase In Other Current Liabilities -32.73M 25.40M 7.41M -4.11M
(Increase) Decrease In Other Working Capital -972.00K -2.54M 778.00K -1.54M
Other Non-Cash Items 2.81M 3.78M 19.15M 38.59M
Net Cash From Continuing Operations -52.63M -46.06M 47.12M -5.12M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -52.63M -46.06M 47.12M -5.12M
Sale of Property, Plant & Equipment 0.00 79.30M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -13.47M -82.20M -89.78M -158.06M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 67.44M -62.93M -4.10M -40.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 53.97M -65.84M -93.88M -158.10M
Issuance of Debt 78.36M 195.69M 115.00M 170.94M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 939.00K 0.00
Repayment of Long-Term Debt -99.11M -54.92M -16.81M -7.99M
Repurchase of Capital Stock 0.00 0.00 -5.00K 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -6.73M -3.50M -5.94M -6.11M
Net Cash From Financing Activities -27.49M 137.27M 93.18M 156.83M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -26.14M 25.37M 46.42M -6.40M
(BPZ) News

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