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ATP Oil & Gas Corp. (ATPGQ)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00020.0000 (0.00%)
At close: 01:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-214,010
Deferred income taxes
20,804
Stock-based compensation
6,851
Change in working capital
30,915
Accounts receivable
48,841
Other working capital
-326,648
Other non-cash items
40,103
Net cash provided by operating activities
211,819
Cash flows from investing activities
Investments in property, plant and equipment
-538,467
Other investing activities
18,734
Net cash used for investing activities
-492,733
Cash flows from financing activities
Debt repayment
-53,542
Dividends paid
-18,653
Other financing activities
-137,875
Net cash used provided by (used for) financing activities
322,566
Net change in cash
42,618
Cash at beginning of period
182,125
Cash at end of period
223,777
Free cash flow
Operating cash flow
211,819
Capital expenditure
-538,467
Free cash flow
-326,648