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Apache (APA)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 797M 356M 180M 668M 717M
Depreciation 0 0 0 0 1.44B
Amortization 0 0 0 0 65.0M
Deferred Taxes 0 0 0 0 0
Change In Working Capital 0 0 0 0 263M
Other Non Cash Operating Items 0 0 0 0 141M
Cash From Operations 0 0 0 0 2.62B
Capital Expenditures 0 0 0 0 -2.80B
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 0 0 0 0 -2.59B
Cash from Investing 0 0 0 0 -2.59B
Dividends Paid 0 0 0 0 -86.0M
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 145M
Cash From Financing 0 0 0 0 59.0M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 0 0 0 0 88.0M
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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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