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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)

	03-2010	12-2009	09-2009	06-2009	03-2009
Cash Flows From Operating Activities
Net Income	3,923	46,796	524	1,479	2,404
Depreciation Amortization	6,817	39,945	30,141	23,286	11,398
Income taxes - deferred	1,332	18,816	N/A	N/A	-24
Accounts receivable	47,037	-45,294	8,809	6,596	6,080
Accounts payable and accrued liabilities	87	-312	-201	-123	30
Other Working Capital	44,401	-73,377	-18,419	-23,561	-11,984
Other Operating Activity	-48,047	33,124	-9,269	-8,225	-5,658
Operating Cash Flow	$55,550	$19,698	$11,585	$-548	$2,246

Cash Flows From Investing Activities
PPE Investments	-6,856	-29,133	-29,030	-21,829	-19,295
Net Acquisitions	N/A	-15,756	N/A	N/A	N/A
Purchase Of Investment	-262	N/A	N/A	N/A	N/A
Other Investing Activity	473	1,700	1,381	986	574
Investing Cash Flow	$-6,645	$-43,189	$-27,649	$-20,843	$-18,721

Cash Flows From Financing Activities
Debt Issued	N/A	20,337	9,337	9,337	N/A
Debt Repayment	-10,000	-10,337	-9,337	-4,337	N/A
Financing Cash Flow	$-10,000	$10,000	$N/A	$5,000	$N/A

Beginning Cash Position	3,324	17,126	17,126	17,126	17,126
End Cash Position	42,229	3,635	1,062	735	651
Net Cash Flow	$38,905	$-13,491	$-16,064	$-16,391	$-16,475

Free Cash Flow
Operating Cash Flow	55,550	19,698	11,585	-548	2,246
Capital Expenditure	-6,856	-29,133	-29,030	-21,829	-19,295
Free Cash Flow	48,694	-9,435	-17,445	-22,377	-17,049