Bonanza Creek Energy Inc (NYSE:BCEI)

26.08
Data as of Jan 30
 +2.07 / +8.62%
Today’s Change
16.36
Today|||52-Week Range
62.94
+8.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line14.6M12.7M46.5M69.2M
 
 
 
 
 
Depreciation14.7M31.5M68.4M140.5M
 
 
 
 
 
Total Other Cash Flow-11.5M9.2M10.5M29.1M
 
 
 
 
 
Funds From Operations17.8M64.6M156.2M281.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.3M7.0M-705.6K-25.8M
 
 
 
 
 
Net Cash Flow - Operating Activities21.1M57.6M156.9M307.0M
 
 
 
 
 
 
InvestingCapital Expenditures-37.1M-159.9M-314.1M-454.0M
 
 
 
 
 
Fixed Asset Disposal7.5M0.009.3M0.00
 
 
 
Other Investing - Uses-3.7M0.000.00-11.3M
 
 
 
Other Investing - Sources353.9K986.9K252.6K79.5K
 
 
 
 
 
Net Cash Flow Investing-32.9M-158.9M-304.6M-465.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings115.1M108.1M150.3M589.8M
 
 
 
 
 
Long Term Debt Reduction-105.5M-156.9M0.00-260.0M
 
 
 
 
Net Proceeds Stock Sale0.00155.9M0.000.00
 
 
Common Preferred Redeemed0.00-1.4M-3.0K0.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.009.1M
 
 
Other Uses - Financing327.4K2.3M466.9K4.4M
 
 
 
 
 
Net Cash Flow - Financing9.3M103.4M149.8M334.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.00----
 
Net Change In Cash-2.5M2.1M2.2M176.3M
 
 
 
 
 

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