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BRY Company Financials

BRY 
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0.06
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0.13%
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*Delayed - data as of May 20, 2013 11:54 ET 
Exchange: NYSE
Industry: Energy
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Quarterly Income Statement (values in 000's)

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2013 12/31/2012 9/30/2012 6/30/2012
Net Income
$32,434 $38,499 $18,126 $81,016
Cash Flows-Operating Activities
Depreciation
$70,187 $69,130 $61,010 $54,132
Net Income Adjustments
$31,031 $9,818 $56,408 ($53,273)
Changes in Operating Activities
Accounts Receivable
($9,507) ($7,244) ($8,559) $16,898
Changes in Inventories
($3,057) ($3,569) $2,068 ($2,016)
Other Operating Activities
$0 $0 $0 $0
Liabilities
($29,390) $3,189 $14,496 ($4,096)
Net Cash Flow-Operating
$91,698 $109,823 $143,549 $92,661
Cash Flows-Investing Activities
Capital Expenditures
($177,560) ($154,522) ($245,923) ($177,532)
Investments
$0 $0 $0 $0
Other Investing Activities
($1,319) ($3,925) ($2,682) ($4,511)
Net Cash Flows-Investing
($178,879) ($158,447) ($248,605) ($182,043)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$65 $136 $54 ($1)
Net Borrowings
$90,588 $52,792 $109,393 $49,545
Other Financing Activities
$721 $293 $21 $313
Net Cash Flows-Financing
$86,974 $48,832 $105,079 $45,467
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($207) $208 $23 ($43,915)

See also: Company Financials data entry page