Breitburn Energy (BBEPQ)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -365,556 | -104,006 | -2,583,013 | -1,692,337 | -364,499 |
| Depreciation Amortization | 165,683 | 83,723 | 460,047 | 336,735 | 219,271 |
| Income taxes - deferred | -308 | -140 | 1,269 | -306 | 168 |
| Accounts receivable | 5,029 | 12,865 | 35,555 | 22,644 | 10,821 |
| Other Working Capital | 57,235 | 45,048 | -7,450 | 25,978 | -5,370 |
| Other Operating Activity | 298,911 | 89,319 | 2,530,297 | 1,658,470 | 354,554 |
| Operating Cash Flow | $160,994 | $126,809 | $436,705 | $351,184 | $214,945 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -574 | -298 | -146 | -172 | -157 |
| PPE Investments | -52,270 | -30,907 | -287,551 | -243,878 | -188,297 |
| Other Investing Activity | 11,797 | 11,796 | 13,694 | 8,588 | -853 |
| Investing Cash Flow | $-41,047 | $-19,409 | $-274,003 | $-235,462 | $-189,307 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -65 | -25 | 11 | -39 | 126 |
| Debt Issued | 37,329 | 37,000 | 1,378,338 | 1,203,400 | 1,043,400 |
| Debt Repayment | -69,039 | -69,019 | -1,711,500 | -1,512,500 | -1,296,500 |
| Common Stock Issued | N/A | N/A | 3,008 | 4,768 | 4,925 |
| Dividend Paid | -5,501 | N/A | -142,690 | -120,658 | -89,433 |
| Other Financing Activity | -2,675 | -4,129 | 307,967 | 308,770 | 308,741 |
| Financing Cash Flow | $-39,951 | $-36,173 | $-164,866 | $-116,259 | $-28,741 |
| Beginning Cash Position | 10,464 | 10,464 | 12,628 | 12,628 | 12,628 |
| End Cash Position | 90,460 | 81,691 | 10,464 | 12,091 | 9,525 |
| Net Cash Flow | $79,996 | $71,227 | $-2,164 | $-537 | $-3,103 |
| Free Cash Flow | |||||
| Operating Cash Flow | 160,994 | 126,809 | 436,705 | 351,184 | 214,945 |
| Capital Expenditure | -52,270 | -30,907 | -287,551 | -243,878 | -188,297 |
| Free Cash Flow | 108,724 | 95,902 | 149,154 | 107,306 | 26,648 |