ATP Oil & Gas Corporation (ATPG)
ATP Oil & Gas Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | -131.52M | -12.51M | 10.96M | -50.50M | -113.23M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 88.71M | 71.06M | 81.44M | 78.09M | 82.98M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 64.04M | 18.00M | -32.02M | -4.839M | 70.92M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 152.74M | 89.06M | 49.42M | 73.25M | 153.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 79.68M | -8.092M | 25.96M | -66.63M | 45.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 100.90M | 68.46M | 86.34M | -43.89M | 86.18M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -197.20M | 338.20M | -142.02M | -73.53M | -95.65M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -436.91M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | 5.073M | -7.453M | 24.79M | -3.674M | -3.504M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -192.13M | -106.17M | -117.23M | -77.21M | -99.15M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 264.92M | -42.30M | -1.70M | 8.025M | 65.47M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.013M | -0.017M | 0.132M | 123.29M | 0.163M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -6.313M | -6.727M | -2.827M | -2.786M | -2.758M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -8.427M | -20.64M | 21.83M | -3.917M | -23.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 250.20M | -69.68M | 17.44M | 124.62M | 39.68M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.096M | 0.891M | -0.233M | 0.212M | 0.726M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 159.06M | -106.50M | -13.68M | 3.735M | 27.43M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 65.68M | 154.70M | 65.68M | 172.18M | 185.86M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 224.74M | 65.68M | 172.18M | 185.86M | 182.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
