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BKEPP Company Financials

BKEPP 
$9.05
*  
0.11
  negative  
1.2%
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*Delayed - data as of May 17, 2013 
Exchange: NASDAQ
Industry: Energy
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
$31,565 $33,475 ($23,796) ($16,505)
Cash Flows-Operating Activities
Depreciation
$24,904 $39,872 $29,018 $29,024
Net Income Adjustments
($3,870) ($24,576) $8,865 ($1,235)
Changes in Operating Activities
Accounts Receivable
$5,124 ($7,805) $1,066 $10,671
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$2,373 $2,225 $3,338 ($243)
Liabilities
$1,624 ($6,029) $1,400 ($7,289)
Net Cash Flow-Operating
$61,720 $37,162 $19,891 $14,423
Cash Flows-Investing Activities
Capital Expenditures
($27,717) ($17,998) ($18,101) ($6,251)
Investments
$0 $0 $0 $0
Other Investing Activities
$10,206 $7,358 ($4,082) $324
Net Cash Flows-Investing
($17,511) ($10,640) ($22,183) ($5,927)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$36 $56,039 $142,946 $0
Net Borrowings
($8,636) ($73,073) ($133,503) ($20,973)
Other Financing Activities
($1,482) ($1,194) ($349) $0
Net Cash Flows-Financing
($42,271) ($30,123) $1,584 ($31,733)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$1,938 ($3,601) ($708) ($23,237)

See also: Company Financials data entry page