Callon Petroleum Company (CPE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -438,893 | 18,641 | 12,785 | 7,632 | 15,194 |
| Depreciation Amortization | 73,219 | 47,717 | 34,179 | 17,118 | 80,671 |
| Income taxes - deferred | -167,848 | 9,731 | 6,812 | 4,082 | 8,506 |
| Accounts receivable | -21,585 | 13,900 | -1,738 | 275 | 5,720 |
| Accounts payable and accrued liabilities | 156 | 356 | 359 | 557 | 889 |
| Other Working Capital | 8,297 | 43,614 | 4,621 | 6,088 | 4,733 |
| Other Operating Activity | 635,708 | -9,184 | 6,891 | -621 | -6,430 |
| Operating Cash Flow | $89,054 | $124,775 | $63,909 | $35,131 | $109,283 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,009 | 43,867 | 89,052 | -46,208 | -66,478 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -150,000 |
| Other Investing Activity | 498 | 389 | 108 | 108 | 687 |
| Investing Cash Flow | $-4,511 | $44,256 | $89,160 | $-46,100 | $-215,791 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 94,435 | 94,435 | 51,435 | N/A | 228,128 |
| Debt Repayment | -216,000 | -216,000 | -216,000 | N/A | -64,000 |
| Common Stock Issued | -1,152 | -1,152 | -1,133 | -16 | N/A |
| Other Financing Activity | 2,050 | 1,985 | 1,435 | 47 | -6,266 |
| Financing Cash Flow | $-120,667 | $-120,732 | $-164,263 | $31 | $157,862 |
| Beginning Cash Position | 53,250 | 53,250 | 53,250 | 53,250 | 1,896 |
| End Cash Position | 17,126 | 101,549 | 42,056 | 42,312 | 53,250 |
| Net Cash Flow | $-36,124 | $48,299 | $-11,194 | $-10,938 | $51,354 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,054 | 124,775 | 63,909 | 35,131 | 109,283 |
| Capital Expenditure | -172,358 | -123,626 | -78,441 | -46,208 | -127,409 |
| Free Cash Flow | -83,304 | 1,149 | -14,532 | -11,077 | -18,126 |