Laredo Petroleum Inc (NYSE:LPI)

9.28
Data as of Jan 23
 -0.64 / -6.45%
Today’s Change
7.00
Today|||52-Week Range
31.23
-10.34%
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 Line86.2M105.6M61.7M118.0M
 
 
 
 
 
Depreciation97.9M176.4M243.6M236.0M
 
 
 
 
 
Total Other Cash Flow9.8M-3.9M27.0M-52.2M
 
 
 
 
 
Funds From Operations168.2M337.4M365.3M377.2M
 
 
 
 
 
Funds From/For Other Operating Expenses11.1M-6.7M-11.5M12.4M
 
 
 
 
 
Net Cash Flow - Operating Activities157.0M344.1M376.8M364.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-3.3M
 
 
Capital Expenditures-460.6M-700.4M-940.8M-776.7M
 
 
 
 
 
Fixed Asset Disposal89.0K56.0K53.0K450.1M
 
 
 
 
 
Other Investing - Uses0.00-6.4M0.000.00
 
 
Net Cash Flow Investing-460.5M-706.8M-940.8M-329.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings341.1M1.3B849.2M227.0M
 
 
 
 
 
Long Term Debt Reduction-105.8M-1.2B-280.0M-395.0M
 
 
 
 
 
Net Proceeds Stock Sale85.0M319.4M0.00298.1M
 
 
 
 
Common Preferred Redeemed-513.0K-167.0K0.00-2.1M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.002.1M
 
 
Other Uses - Financing0.0082.0M0.000.00
 
 
Net Cash Flow - Financing319.8M359.5M569.2M130.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash16.2M-3.2M5.2M164.9M
 
 
 
 
 

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