Callon Petroleum Company (CPE)
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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 | 3,182 | 4,287 | 488 | 106,396 | 32,445 |
| Depreciation Amortization | 36,703 | 24,498 | 12,371 | 49,397 | 36,245 |
| Income taxes - deferred | 1,508 | 1,754 | 144 | 10,928 | 11,987 |
| Accounts receivable | -1,356 | -2,131 | -3,176 | -3,482 | -5,082 |
| Accounts payable and accrued liabilities | -152 | -17 | 50 | -115 | -29 |
| Other Working Capital | 1,328 | 1,607 | -2,955 | 858 | 933 |
| Other Operating Activity | 172 | -2,557 | 3,428 | -84,815 | -18,570 |
| Operating Cash Flow | $41,385 | $27,441 | $10,350 | $79,167 | $57,929 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -114,875 | -72,016 | -44,975 | -92,628 | -66,829 |
| Purchase Of Investment | N/A | N/A | N/A | -150 | -112 |
| Other Investing Activity | 1,423 | 1,120 | 758 | 1,267 | 1,107 |
| Investing Cash Flow | $-113,452 | $-70,896 | $-44,217 | $-91,511 | $-65,834 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 43,000 | 10,000 | N/A | N/A | N/A |
| Debt Repayment | -13,225 | -10,225 | N/A | -35,062 | -35,062 |
| Common Stock Issued | N/A | N/A | N/A | 73,765 | 73,765 |
| Other Financing Activity | -18 | -2 | -2 | 0 | 0 |
| Financing Cash Flow | $29,757 | $-227 | $-2 | $38,703 | $38,703 |
| Beginning Cash Position | 43,795 | 43,795 | 43,795 | 17,436 | 17,436 |
| End Cash Position | 1,485 | 113 | 9,926 | 43,795 | 48,234 |
| Net Cash Flow | $-42,310 | $-43,682 | $-33,869 | $26,359 | $30,798 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,385 | 27,441 | 10,350 | 79,167 | 57,929 |
| Capital Expenditure | -115,401 | -72,538 | -45,481 | -100,243 | -74,388 |
| Free Cash Flow | -74,016 | -45,097 | -35,131 | -21,076 | -16,459 |