Breitburn Energy (BBEPQ)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -58,918 | 421,316 | 16,160 | -114,483 | -9,758 |
| Depreciation Amortization | 109,824 | 291,709 | 204,417 | 131,746 | 63,501 |
| Income taxes - deferred | 168 | -174 | 153 | -281 | -33 |
| Accounts receivable | 32,505 | 41,896 | -2,250 | 3,419 | -19,083 |
| Other Working Capital | 33,398 | 5,690 | 33,864 | 20,588 | 27,545 |
| Other Operating Activity | 24,172 | -402,682 | 42,572 | 150,120 | 54,139 |
| Operating Cash Flow | $141,149 | $357,755 | $294,916 | $191,109 | $116,311 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -111,223 | -819,220 | -299,697 | -191,442 | -95,539 |
| Other Investing Activity | -853 | -17,784 | -8,876 | -5,164 | -2,036 |
| Investing Cash Flow | $-112,076 | $-837,004 | $-308,573 | $-196,606 | $-97,575 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 199 | -2,434 | -2,417 | -2,425 | -1,683 |
| Debt Issued | 193,600 | 2,457,600 | 693,000 | 466,000 | 199,000 |
| Debt Repayment | -168,500 | -2,137,531 | -707,000 | -543,500 | -157,000 |
| Common Stock Issued | -63 | 277,613 | 25,917 | 20,273 | 180 |
| Dividend Paid | -54,122 | -273,935 | -186,655 | -120,059 | -59,638 |
| Other Financing Activity | -4,125 | 168,106 | 191,581 | 191,765 | -232 |
| Financing Cash Flow | $-33,011 | $489,419 | $14,426 | $12,054 | $-19,373 |
| Beginning Cash Position | 12,628 | 2,458 | 2,458 | 2,458 | 2,458 |
| End Cash Position | 8,690 | 12,628 | 3,227 | 9,015 | 1,821 |
| Net Cash Flow | $-3,938 | $10,170 | $769 | $6,557 | $-637 |
| Free Cash Flow | |||||
| Operating Cash Flow | 141,149 | 357,755 | 294,916 | 191,109 | 116,311 |
| Capital Expenditure | -111,223 | -819,220 | -299,697 | -191,442 | -95,539 |
| Free Cash Flow | 29,926 | -461,465 | -4,781 | -333 | 20,772 |