Breitburn Energy (BBEPQ)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,671 | 15,121 | 40,132 | -36,300 | -40,739 |
| Depreciation Amortization | 216,495 | 154,095 | 94,331 | 47,790 | 137,252 |
| Income taxes - deferred | 262 | 252 | 297 | -21 | -316 |
| Accounts receivable | -30,513 | -61,999 | -12,401 | 11,721 | 9,591 |
| Other Working Capital | -30,606 | -37,174 | -16,574 | 12,474 | 7,947 |
| Other Operating Activity | 145,199 | 96,647 | -8,363 | 23,188 | 78,047 |
| Operating Cash Flow | $257,166 | $166,942 | $97,422 | $58,852 | $191,782 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,442,125 | -1,053,073 | -99,613 | -40,646 | -698,288 |
| Other Investing Activity | -23,680 | 226 | -85,820 | 9 | 1,129 |
| Investing Cash Flow | $-1,465,805 | $-1,052,847 | $-185,433 | $-40,637 | $-697,159 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,013 | -316 | -291 | 338 | -3,176 |
| Debt Issued | 2,276,000 | 1,381,000 | 397,000 | 72,000 | 1,502,885 |
| Debt Repayment | -1,487,000 | -636,000 | -507,000 | -332,000 | -1,223,000 |
| Common Stock Issued | N/A | 285,011 | 285,016 | 285,152 | 370,234 |
| Common Stock Repurchased | 618,013 | N/A | N/A | N/A | N/A |
| Dividend Paid | -186,868 | -137,447 | -88,757 | -40,602 | -132,420 |
| Other Financing Activity | -15,568 | -8,032 | -328 | 0 | -9,967 |
| Financing Cash Flow | $1,206,590 | $884,216 | $85,640 | $-15,112 | $504,556 |
| Beginning Cash Position | 4,507 | 4,507 | 4,507 | 4,507 | 5,328 |
| End Cash Position | 2,458 | 2,818 | 2,136 | 7,610 | 4,507 |
| Net Cash Flow | $-2,049 | $-1,689 | $-2,371 | $3,103 | $-821 |
| Free Cash Flow | |||||
| Operating Cash Flow | 257,166 | 166,942 | 97,422 | 58,852 | 191,782 |
| Capital Expenditure | -1,442,125 | -1,053,073 | -99,613 | -40,646 | -698,288 |
| Free Cash Flow | -1,184,959 | -886,131 | -2,191 | 18,206 | -506,506 |