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Berry Petroleum Co. (BRY)

-NYQ

44.55 Up 0.20(0.45%) 18 May 04:00 SGT

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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income 171,539   (228,063) 82,524  
Operating Activities, Cash Flows Provided By or Used In
Depreciation234,731  224,065  191,138  
Adjustments To Net Income74,215  465,733  68,920  
Changes In Accounts Receivables(6,740)(23,526)20,055  
Changes In Liabilities33,897  20,458  12,153  
Changes In Inventories(6,203)(2,768)(7,553)
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities 501,439   455,899   367,237  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(754,264)(685,202)(644,548)
Investments -   -   -  
Other Cash flows from Investing Activities(3,908)(25,817)(28,321)
Total Cash Flows From Investing Activities (758,172) (711,019) (672,869)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(17,549)(16,846)(16,181)
Sale Purchase of Stock3,687  10,113  228,715  
Net Borrowings269,560  258,826  87,781  
Other Cash Flows from Financing Activities1,049  3,047  284  
Total Cash Flows From Financing Activities 256,747   255,140   300,599  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 14   20   (5,033)

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Currency in USD.