Breitburn Energy (BBEPQ)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,405 | 42,598 | -49,925 | 110,698 | 141,037 |
| Depreciation Amortization | 109,068 | 71,798 | 38,281 | 106,855 | 76,354 |
| Income taxes - deferred | -503 | 126 | -779 | 714 | 1,313 |
| Accounts receivable | 5,207 | 19,096 | 32,755 | -17,733 | -8,926 |
| Other Working Capital | 18,682 | 8,358 | 23,611 | -13,988 | -312 |
| Other Operating Activity | 64,227 | -41,425 | 27,356 | -58,003 | -80,682 |
| Operating Cash Flow | $166,276 | $100,551 | $71,299 | $128,543 | $128,784 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -391,103 | -130,219 | -14,054 | -416,912 | -118,644 |
| Other Investing Activity | 863 | -21,280 | 507 | 2,339 | -13,132 |
| Investing Cash Flow | $-390,240 | $-151,499 | $-13,547 | $-414,573 | $-131,776 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,299 | -2,785 | -2,097 | 2,636 | 141 |
| Debt Issued | 1,066,885 | 538,885 | 310,885 | 661,500 | 283,500 |
| Debt Repayment | -1,109,000 | -586,000 | -498,000 | -369,500 | -300,500 |
| Common Stock Issued | 370,504 | 166,044 | 166,155 | 99,443 | 99,826 |
| Dividend Paid | -93,734 | -60,750 | -28,130 | -102,686 | -75,690 |
| Other Financing Activity | -9,346 | -5,708 | -5,513 | -3,665 | -3,138 |
| Financing Cash Flow | $223,010 | $49,686 | $-56,700 | $287,728 | $4,139 |
| Beginning Cash Position | 5,328 | 5,328 | 5,328 | 3,630 | 3,630 |
| End Cash Position | 4,374 | 4,066 | 6,380 | 5,328 | 4,777 |
| Net Cash Flow | $-954 | $-1,262 | $1,052 | $1,698 | $1,147 |
| Free Cash Flow | |||||
| Operating Cash Flow | 166,276 | 100,551 | 71,299 | 128,543 | 128,784 |
| Capital Expenditure | -391,103 | -130,219 | -14,054 | -416,912 | -118,644 |
| Free Cash Flow | -224,827 | -29,668 | 57,245 | -288,369 | 10,140 |