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ATP Oil & Gas (ATPG)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 36.5M 0 3.64M -4.37M -9.06M
Depreciation 52.8M 0 39.4M 43.6M 37.5M
Amortization 6.86M 0 0 0 0
Deferred Taxes 12.2M 0 -1.25M 1.91M -4.77M
Change In Working Capital 15.1M 0 0 0 0
Other Non Cash Operating Items -34.9M 0 0 0 0
Cash From Operations 88.6M 0 22.9M 72.2M 30.2M
Capital Expenditures -195M 0 -235M -121M -110M
Sale of Assets 194K 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -181M 0 0 0 0
Cash from Investing -181M 0 -248M -113M -112M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 5K 0 0 0 0
Net Borrowings -2.62M 0 0 0 0
Other Financing Cash Flows -2.86M 0 0 0 0
Cash From Financing -5.48M 0 115M 30.8M 297M
Foreign Exchange Effect -1.89M 0 -1.40M 6.89M 1.55M
Net Change in Cash -100.0M 0 -112M -3.19M 217M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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