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Teton Energy (TEC)
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
30-JUN
2008
30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
Net Income
-30.0M
19.3M
4.78M
-35.5M
-19.1M
Depreciation
3.10M
4.80M
4.53M
1.51M
1.44M
Amortization
4.59M
252K
-9.06M
-
-
Deferred Taxes
0
0
0
0
0
Change In Working Capital
2.26M
5.86M
-6.39M
-
-
Other Non Cash Operating Items
24.9M
-22.9M
5.82M
-
-
Cash From Operations
4.80M
7.32M
-329K
97.0K
1.69M
Capital Expenditures
-51.5M
-11.2M
-7.04M
-559K
51.0K
Sale of Assets
0
0
0
0
7.13M
Acquisitions
0
0
0
0
0
Investments
0
0
0
-
-
Other Investing Activities
-51.5M
-11.2M
-7.04M
-
-
Cash from Investing
-51.5M
-11.2M
-7.04M
-559K
7.18M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
927K
0
10.0K
-
-
Net Borrowings
55.3M
-6.85M
4.63M
-
-
Other Financing Cash Flows
-2.26M
-598K
73.0K
-
-
Cash From Financing
53.9M
-7.45M
4.72M
822K
-8.26M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
7.20M
-11.3M
-2.65M
360K
617K
Add Metric
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