BPZ Resources Inc (NYSE:BPZ)

0.225
Data as of Jan 30
 -0.014 / -5.86%
Today’s Change
0.17
Today|||52-Week Range
3.40
-22.15%
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 Line-59.8M-33.8M-39.1M-57.7M
 
 
 
 
 
Depreciation33.8M38.9M45.9M27.2M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
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 Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
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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