BPZ Resources Inc (NYSE:BPZ)

Data as of Jan 30
 -0.014 / -5.86%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-59.8M-33.8M-39.1M-57.7M
Total Other Cash Flow56.1M28.0M-5.7M24.4M
Funds From Operations16.6M35.1M-28.1M-15.2M
Funds From/For Other Operating Expenses21.7M-12.0M17.9M37.5M
Net Cash Flow - Operating Activities-5.1M47.1M-46.1M-52.6M
InvestingIncrease In Investments0.000.000.00-1.0M
Decrease In Investments0.000.00--1.0M
Capital Expenditures-158.1M-89.8M-82.2M-13.5M
Fixed Asset Disposal0.000.0079.3M0.00
Other Investing - Uses-40.0K-4.1M-62.9M0.00
Other Investing - Sources0.000.000.0067.4M
Net Cash Flow Investing-158.1M-93.9M-65.8M54.0M
FinancingShort Term Borrowings0.
Long Term Borrowings164.9M115.0M192.1M78.4M
Long Term Debt Reduction-8.0M-16.8M-54.9M-99.1M
Net Proceeds Stock Sale0.00939.0K96.0K48.0K
Common Preferred Redeemed-42.0K-5.0K0.000.00
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.005.9M0.006.8M
Net Cash Flow - Financing156.8M93.2M137.3M-27.5M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash-6.4M46.4M25.4M-26.1M

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