CHAPARRAL EGY Cash Flow - Annual (OTCMKTS:CHPE)

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$19.5 $0.5 (2.5%) CHPE stock closing price Apr 23, 2018 (Closing)
Fiscal year is Jan - Dec201620152014
Net Income Cash Flow
-415.72M-209.29M
Depreciation Depletion Amortization Cash-Flow122.92M-245.9M
Net Increase (Decrease) in Assets Liabilities13.95M--26M
Cash From (used in) Discontinued Operations---
Other Adjustments Net326M--105.28M
Net Cash from (used by) Operating Activities
47.16M-323.91M
Increase (Decrease) in Prop Plant And Equipment-144.94M--394.03M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments90.59M-2.41M
Other Cash Inflow (Outflow) from Investment Activities---20.6M
Net Cash from (used by) Investment Activities
-54.3M--412.22M
Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities176.55M-71.2M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities---
Net Cash from (used by) Financing Activities
176.55M-71.2M
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
169.41M--17.1M
Cash & Equivalents at Beginning of Year17.06M-48.59M
Cash & Equivalents at Year End186.48M-31.49M
All figures in USD. M: Millions of USD, B: Billions of USD.

Key Financial Ratios For CHAPARRAL EGY Cash Flow