Callon Petroleum Company (CPE)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,041 | 4,164 | 8,386 | 7,655 | 6,053 |
| Depreciation Amortization | 23,036 | 9,898 | 31,802 | 21,245 | 13,872 |
| Income taxes - deferred | 8,186 | 1,982 | 1,503 | 0 | 0 |
| Accounts receivable | -7,722 | 72 | 59,874 | 54,963 | 53,647 |
| Accounts payable and accrued liabilities | -52 | 69 | -300 | -292 | -249 |
| Other Working Capital | -6,049 | 688 | 59,381 | 52,372 | 52,240 |
| Other Operating Activity | -10,482 | -3,416 | -60,544 | -53,699 | -51,559 |
| Operating Cash Flow | $30,958 | $13,457 | $100,102 | $82,244 | $74,004 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,601 | -15,383 | -59,908 | -39,617 | -19,987 |
| Net Acquisitions | N/A | N/A | -995 | -995 | N/A |
| Purchase Of Investment | -75 | -38 | -375 | -337 | -300 |
| Other Investing Activity | 597 | 307 | 1,540 | 1,224 | 818 |
| Investing Cash Flow | $-35,079 | $-15,114 | $-59,738 | $-39,725 | $-19,469 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -35,062 | -35,062 | -26,212 | -26,052 | -26,052 |
| Common Stock Issued | 73,765 | 73,765 | -40 | -41 | 5 |
| Financing Cash Flow | $38,703 | $38,703 | $-26,252 | $-26,093 | $-26,047 |
| Beginning Cash Position | 17,436 | 17,436 | 3,324 | 3,324 | 3,324 |
| End Cash Position | 52,018 | 54,482 | 17,436 | 19,750 | 31,812 |
| Net Cash Flow | $34,582 | $37,046 | $14,112 | $16,426 | $28,488 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,958 | 13,457 | 100,102 | 82,244 | 74,004 |
| Capital Expenditure | -42,018 | -18,170 | -59,908 | -39,617 | -19,987 |
| Free Cash Flow | -11,060 | -4,713 | 40,194 | 42,627 | 54,017 |