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Breitburn Energy (BBEPQ)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2011	03-2011	12-2010	09-2010	06-2010
Cash Flows From Operating Activities
Net Income	-37,190	-94,713	34,913	105,781	111,507
Depreciation Amortization	49,666	24,641	103,253	69,970	46,210
Income taxes - deferred	-518	-1,032	-403	188	622
Accounts receivable	5,884	6,251	-3,666	380	-5,487
Other Working Capital	557	8,644	-13,271	-5,240	-14,378
Other Operating Activity	69,118	110,608	61,196	-27,779	-57,410
Operating Cash Flow	$87,517	$54,399	$182,022	$143,300	$81,064

Cash Flows From Investing Activities
PPE Investments	-35,136	-12,735	-68,623	-47,968	-26,547
Other Investing Activity	110	0	337	225	225
Investing Cash Flow	$-35,026	$-12,735	$-68,286	$-47,743	$-26,322

Cash Flows From Financing Activities
Change In Short Term Borrowing	5	-1,003	1,025	0	798
Debt Issued	133,500	60,500	1,047,992	683,500	622,000
Debt Repayment	-234,500	-175,500	-1,079,000	-726,500	-647,000
Common Stock Issued	100,204	100,482	N/A	0	N/A
Dividend Paid	-49,470	-23,559	-65,197	-43,043	-21,312
Other Financing Activity	-3,113	-37	-20,692	-11,871	-11,647
Financing Cash Flow	$-53,374	$-39,117	$-115,872	$-97,914	$-57,161

Beginning Cash Position	3,630	3,630	5,766	5,766	5,766
End Cash Position	2,747	6,177	3,630	3,409	3,347
Net Cash Flow	$-883	$2,547	$-2,136	$-2,357	$-2,419

Free Cash Flow
Operating Cash Flow	87,517	54,399	182,022	143,300	81,064
Capital Expenditure	-35,136	-12,735	-68,623	-47,968	-26,547
Free Cash Flow	52,381	41,664	113,399	95,332	54,517