BPZ Company Financials

BPZ 
$3.06
*  
0.01
0.33%
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*Delayed - data as of Jul. 9, 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 1st 4th 3rd 2nd
Quarter Ending: 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Net Income
($3,570) ($9,966) ($15,321) ($19,640)
Cash Flows-Operating Activities
Depreciation
$8,838 $7,316 $9,360 $10,591
Net Income Adjustments
$2,132 $4,741 $928 ($310)
Changes in Operating Activities
Accounts Receivable
($8,775) ($16,413) $7,437 $37,913
Changes in Inventories
$2,007 $577 $1,985 ($1,818)
Other Operating Activities
($175) $1,189 $4,908 ($3,489)
Liabilities
($2,184) ($3,801) ($43,805) ($10,497)
Net Cash Flow-Operating
($1,727) ($16,357) ($34,508) $12,750
Cash Flows-Investing Activities
Capital Expenditures
($9,166) ($5,243) ($2,826) ($2,593)
Investments
$0 $0 $1,000 $0
Other Investing Activities
$0 $0 $3,760 $57,396
Net Cash Flows-Investing
($9,166) ($5,243) $1,934 $54,803
Cash Flows-Financing Activities
Sale and Purchase of Stock
$11 $12 $11 $13
Net Borrowings
$0 $0 $10,842 ($24,506)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$11 $12 $7,725 ($26,747)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($10,882) ($21,588) ($24,849) $40,806

See also: Company Financials data entry page