Technically Speakin...
Basic Materials: Energy
Apco Oil and Gas International Inc. (APAGF: NASDAQ)
$22.15 0.07 | 0.32%
06/04/12 - 10:26 AM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 31.79M | 25.83M | 23.53M | 23.79M |
| Operating Gains/Losses | -7.68M | -2.08M | -8.84M | -16.38M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 611.00K | -1.77M | -1.02M | 491.00K |
| (Increase) Decrease in Inventories | -608.00K | 147.00K | 212.00K | -656.00K |
| (Increase) Decrease In Other Current Assets | -1.08M | 50.00K | -180.00K | 3.89M |
| (Decrease) Increase In Payables | -2.59M | 933.00K | -3.42M | 985.00K |
| (Decrease) Increase In Other Current Liabilities | 714.00K | -913.00K | 4.62M | -3.45M |
| (Increase) Decrease In Other Working Capital | 616.00K | 112.00K | -1.60M | 501.00K |
| Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 6.99M |
| Net Cash From Continuing Operations | 42.18M | 39.04M | 28.26M | 29.24M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 42.18M | 39.04M | 28.26M | 29.24M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 18.23M |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | -2.60M | -32.20M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -17.13M |
| Other Cash from Investing Activities | -40.18M | -33.83M | -21.92M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -40.14M | -33.83M | -25.30M | -31.10M |
| Issuance of Debt | 2.00M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -2.38M | -2.38M | -4.34M | -10.32M |
| Other Financing Charges, Net | 0.00 | 0.00 | -10.00K | 0.00 |
| Net Cash From Financing Activities | -381.00K | -2.38M | -4.35M | -10.32M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.66M | 2.83M | -1.38M | -12.19M |
Portfolios with APAGF
- Portfolio NameUser Type
- Userrickeast1 Portfolio 1
- UserArgentina Stocks
- ContributorStockerblog.com Argentina S...
- Usercalibersam Portfolio 1
- UserJessie Moerk Portfolio 1
- UserMary Portfolio 1
Latest APAGF Headlines from TheStreet
- Downgrades Roundup: MANT, HOS, VRA, WNR, WIN, DLB, FCN, APAGF, ASBC 04.23.12 | 06:04 am
- Apco Oil And Gas International Inc. Stock Downgraded (APAGF) 04.18.12 | 04:04 am
- Energy Stocks: Winners and Losers 03.28.11 | 09:03 am
- A Look at Recent Stock Splits: Apco Argentina 4 for 1 10.01.07 | 05:10 pm
Press Releases for APAGF
- Apco Reports Net Income For 2011 - Business Wire 02.28.12 | 05:02 pm
Partner Headlines for APAGF
- 6 Noteworthy Small Caps In Traditional Energy - Seeking Alpha 11.29.11 | 08:11 am
- Apco Declares Quarterly Dividend $.02 - Benzinga 10.04.10 | 04:10 pm
