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Callon Petroleum Company (CPE)

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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)

	12-2008	12-2007	12-2006	12-2005	12-2004
Cash Flows From Operating Activities
Net Income	-438,893	15,194	40,560	26,776	21,501
Depreciation Amortization	73,219	80,671	73,110	51,268	53,493
Income taxes - deferred	-167,848	8,506	20,707	13,209	-6,697
Accounts receivable	-21,585	5,720	-2,418	-10,847	-4,119
Accounts payable and accrued liabilities	156	889	133	-289	400
Other Working Capital	8,297	4,733	2,461	-19,442	-313
Other Operating Activity	635,708	-6,430	931	13,335	6,643
Operating Cash Flow	$89,054	$109,283	$135,484	$74,010	$70,908

Cash Flows From Investing Activities
PPE Investments	-5,009	-66,478	-167,979	-73,072	-64,649
Net Acquisitions	N/A	-150,000	N/A	N/A	N/A
Other Investing Activity	498	687	1,078	463	339
Investing Cash Flow	$-4,511	$-215,791	$-166,901	$-72,609	$-64,310

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	-5,000	5,000	N/A
Debt Issued	94,435	228,128	87,737	6,424	88,548
Debt Repayment	-216,000	-64,000	-53,000	-12,000	-205,915
Common Stock Issued	-1,152	N/A	-438	-571	44,246
Dividend Paid	N/A	N/A	N/A	-318	-1,272
Other Financing Activity	2,050	-6,266	1,449	-637	62,361
Financing Cash Flow	$-120,667	$157,862	$30,748	$-2,102	$-12,032

Beginning Cash Position	53,250	1,896	2,565	3,266	8,700
End Cash Position	17,126	53,250	1,896	2,565	3,266
Net Cash Flow	$-36,124	$51,354	$-669	$-701	$-5,434

Free Cash Flow
Operating Cash Flow	89,054	109,283	135,484	74,010	70,908
Capital Expenditure	-172,358	-127,409	-167,979	-73,072	-64,649
Free Cash Flow	-83,304	-18,126	-32,495	938	6,259