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ATP Oil & Gas (ATPG)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2011
30-JUN
2011
30-SEP
2011
31-DEC
2011
31-MAR
2012
Net Income
-117M
-54.1M
1.13M
-22.2M
-139M
Depreciation
-141M
74.3M
77.7M
67.2M
-214M
Amortization
19.3M
0
0
0
0
Deferred Taxes
44.6M
-14.5M
44.1M
-19.4M
-8.84M
Change In Working Capital
54.2M
-66.6M
26.0M
-8.09M
82.9M
Other Non Cash Operating Items
-62.1M
13.4M
-72.4M
41.2M
9.62M
Cash From Operations
123M
-43.9M
86.3M
68.5M
-96.2M
Capital Expenditures
502M
-73.5M
-143M
-125M
240M
Sale of Assets
-17.1M
0
1.00M
-1.00M
0
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
529M
-77.2M
-118M
-105M
208M
Cash from Investing
512M
-77.2M
-117M
-106M
208M
Dividends Paid
4.96M
-6.35M
-31.8M
-16.6M
45.5M
Sale / Purchase of Stock
-3.45M
150M
132K
-17.0K
-150M
Net Borrowings
-567M
9.81M
40.0M
-7.33M
140M
Other Financing Cash Flows
-88.6M
-28.6M
9.14M
-45.8M
103M
Cash From Financing
-654M
125M
17.4M
-69.7M
138M
Foreign Exchange Effect
915K
212K
-233K
891K
-1.50M
Net Change in Cash
-18.3M
3.73M
-13.7M
-106M
248M
Add Metric
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