Callon Petroleum Company (CPE)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,304 | 2,747 | 106,396 | 8,386 | 46,796 |
| Depreciation Amortization | 44,485 | 50,612 | 49,397 | 31,802 | 39,945 |
| Income taxes - deferred | 2,778 | 2,223 | 10,928 | 1,503 | 18,816 |
| Accounts receivable | -3,497 | -883 | -3,482 | 59,874 | -45,294 |
| Accounts payable and accrued liabilities | N/A | N/A | -115 | -300 | -312 |
| Other Working Capital | -2,090 | -4,196 | 858 | 59,381 | -73,377 |
| Other Operating Activity | 8,495 | 787 | -84,815 | -60,544 | 33,124 |
| Operating Cash Flow | $54,475 | $51,290 | $79,167 | $100,102 | $19,698 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,732 | -93,363 | -92,628 | -59,908 | -29,133 |
| Net Acquisitions | -10,885 | -2,075 | N/A | -995 | -15,756 |
| Purchase Of Investment | N/A | N/A | -150 | -375 | N/A |
| Other Investing Activity | 813 | 1,735 | 1,267 | 1,540 | 1,700 |
| Investing Cash Flow | $-79,804 | $-93,703 | $-91,511 | $-59,738 | $-43,189 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 80,000 | 53,000 | N/A | N/A | 20,337 |
| Debt Repayment | -118,060 | -53,225 | -35,062 | -26,212 | -10,337 |
| Common Stock Issued | N/A | -18 | 73,765 | -40 | N/A |
| Dividend Paid | -4,627 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 69,889 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $27,202 | $-243 | $38,703 | $-26,252 | $10,000 |
| Beginning Cash Position | 1,139 | 43,795 | 17,436 | 3,324 | 17,126 |
| End Cash Position | 3,012 | 1,139 | 43,795 | 17,436 | 3,635 |
| Net Cash Flow | $1,873 | $-42,656 | $26,359 | $14,112 | $-13,491 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,475 | 51,290 | 79,167 | 100,102 | 19,698 |
| Capital Expenditure | -159,724 | -133,299 | -100,243 | -59,908 | -29,133 |
| Free Cash Flow | -105,249 | -82,009 | -21,076 | 40,194 | -9,435 |