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BPZ Resources (FRA:NA4) Ending Cash Position : €25.88 Mil (As of Mar. 2015)


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What is BPZ Resources Ending Cash Position?

BPZ Resources's Ending Cash Position for the quarter that ended in Mar. 2015 was €25.88 Mil.

BPZ Resources's quarterly Ending Cash Position declined from Sep. 2014 (€61.69 Mil) to Dec. 2014 (€50.40 Mil) and declined from Dec. 2014 (€50.40 Mil) to Mar. 2015 (€25.88 Mil).

BPZ Resources's annual Ending Cash Position declined from Dec. 2012 (€63.66 Mil) to Dec. 2013 (€41.90 Mil) but then increased from Dec. 2013 (€41.90 Mil) to Dec. 2014 (€50.40 Mil).


BPZ Resources Ending Cash Position Historical Data

The historical data trend for BPZ Resources's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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BPZ Resources Ending Cash Position Chart

BPZ Resources Annual Data
Trend Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.89 44.21 63.66 41.90 50.40

BPZ Resources Quarterly Data
Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 33.63 49.46 61.69 50.40 25.88

BPZ Resources Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

BPZ Resources's Ending Cash Position for the fiscal year that ended in Dec. 2014 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=46.548+3.855
=50.40

BPZ Resources's Ending Cash Position for the quarter that ended in Mar. 2015 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=57.425+-31.541
=25.88


BPZ Resources Ending Cash Position Related Terms

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BPZ Resources (FRA:NA4) Business Description

Traded in Other Exchanges
N/A
Address
BPZ Resources Inc is a Texas corporation, incorporated in 1993. The Company is an independent oil and gas company engaged in the exploration, development and production of oil and natural gas in Peru and Ecuador. The Company is in the process of developing its Peruvian oil and gas reserves. It has completed the installation of the new CX-15 platform in the Corvina field to continue the development of the field and continued its drilling campaign there with completion of the CX-15-1D well. The customer of the Company is Peruvian national oil company, Petroleos del Peru - PETROPERU S.A.

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