Callon Petroleum (CPE) Cash Flow Statement

Click line-items for a historical chart and %

Net income	-90.07M
Depreciation, depletion and amortization
Accretion expense
Gain on acquired assets
Amortization of non-cash debt related items
Amortization of deferred credit
(Gain) loss on early extinguishment of debt
Equity in earnings of Medusa Spar LLC
Deferred income tax expense	-62K
Deferred tax asset valuation allowance
Non-cash derivative income due to hedge ineffectiveness
Non-cash charge related to compensation plans	-253K
Payments to settle asset retirement obligations	-895K
Accounts receivable	-16.44M
Other current assets
Current liabilities
Change in gas balancing receivable
Change in gas balancing payable
Change in other long-term liabilities
Change in other assets, net	-1.67M
Cash provided by operating activities
Capital expenditures	-122.7M
Investment in restricted assets for plugging and abandonment
Proceeds from sale of mineral interest and equipment
Distribution from Medusa Spar LLC
Cash used in investing activities
Payments on senior secured credit facility
Redemption of remaining 9.75% senior notes
Redemption of 13% senior notes
Proceeds from exercise of employee stock options
Issuance of common stock	722.72M
Cash provided by (used in) financing activities
Net change in cash and cash equivalents	324.66M
Balance, beginning of period	1.22M
Less: Cash held by subsidiary deconsolidated at January 1, 2010
Balance, end of period	325.89M

Entities mentioned with CPE

View All Entities