BPZ Company Financials

BPZ 
$2.45
*  
0.10
4.26%
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*Delayed - data as of Aug. 29, 2014  -  Find a broker to begin trading BPZ now
Exchange: NYSE
Industry: Energy
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Net Income
($2,549) ($3,570) ($9,966) ($15,321)
Cash Flows-Operating Activities
Depreciation
$7,557 $8,838 $7,316 $9,360
Net Income Adjustments
$3,908 $2,132 $4,741 ($969)
Changes in Operating Activities
Accounts Receivable
$18,393 ($8,775) ($16,413) $7,437
Changes in Inventories
$1,726 $2,007 $577 $1,985
Other Operating Activities
($610) ($175) $1,189 $4,908
Liabilities
$2,378 ($2,184) ($3,801) ($41,908)
Net Cash Flow-Operating
$30,803 ($1,727) ($16,357) ($34,508)
Cash Flows-Investing Activities
Capital Expenditures
($10,077) ($9,166) ($5,243) ($2,826)
Investments
$0 $0 $0 $1,000
Other Investing Activities
$250 $0 $0 $3,760
Net Cash Flows-Investing
($9,827) ($9,166) ($5,243) $1,934
Cash Flows-Financing Activities
Sale and Purchase of Stock
$8 $11 $12 $11
Net Borrowings
$0 $0 $0 $10,842
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($288) $11 $12 $7,725
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$20,688 ($10,882) ($21,588) ($24,849)

See also: Company Financials data entry page