New Cousteau-Linked...
Basic Materials: Energy
ATP Oil & Gas Corp (ATPG: NASDAQ)
$5.25 -0.03 | -0.57%
06/01/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -165.28M | -322.05M | -35.58M | 121.70M |
| Operating Gains/Losses | -66.28M | 12.34M | 27.22M | -119.23M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 59.06M | -31.98M | 50.40M | 32.55M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -29.49M | 23.21M | -53.17M | 49.66M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -32.84M | 40.00K | 20.00K | -2.04M |
| Other Non-Cash Items | 113.95M | 115.24M | 41.24M | 169.89M |
| Net Cash From Continuing Operations | 197.09M | -37.28M | 159.83M | 546.97M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 197.09M | -37.28M | 159.83M | 546.97M |
| Sale of Property, Plant & Equipment | 0.00 | 17.05M | 13.00M | 471.85M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -436.91M | -598.11M | -635.45M | -917.69M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 37.16M | -29.77M | -10.50M | 13.84M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -399.75M | -610.82M | -632.95M | -432.01M |
| Issuance of Debt | 150.40M | 1.92B | 167.75M | 1.64B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 150.07M | 3.61M | 306.18M | 33.00K |
| Repayment of Long-Term Debt | -25.38M | -1.27B | -176.88M | -1.68B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -61.06M | -11.28M | -18.97M | 0.00 |
| Other Financing Charges, Net | -101.99M | 51.88M | 80.59M | -28.92M |
| Net Cash From Financing Activities | 112.05M | 694.02M | 358.67M | -69.33M |
| Effect of Exchange Rate Changes | 1.60M | -189.00K | 8.42M | -30.09M |
| Net Change in Cash & Cash Equivalents | -89.02M | 45.73M | -106.03M | 15.54M |
Portfolios with ATPG
- Portfolio NameUser Type
- ContributorUnder-$10 Setting Up To Tra...
- ContributorStocks With Big Insider Buy...
- ContributorStocks With Big Insider Buy...
- UserNo Hope
- ProRobert Bruce
- UserLupa
- UserSole Holdings
- ProAnchorage Advisors
- Userfrantzis-2010
- Userfred"s
Latest ATPG Headlines from TheStreet
- Domestic Oil Rising to Fill Need 11.23.11 | 07:11 am
- 5 Stocks With Big Insider Buying 11.17.11 | 06:11 am
- ATP Oil & Gas Stock Hits New 52-Week Low (ATPG) 11.14.11 | 10:11 am
- 'Mad Money Lightning Round': Abbott Labs Shines 10.19.11 | 07:10 pm
- Cramer's 'Mad Money' Recap: Digging Deeper (Update 2) 10.19.11 | 06:10 pm
- ATP Oil & Gas Stock Hits New 52-Week Low (ATPG) 10.04.11 | 10:10 am
- 5 Stocks With Big Insider Buying 08.19.11 | 11:08 am
- ATP Oil & Gas Stock Falls On Unusually High Volume (ATPG) 08.09.11 | 03:08 pm
- ATP Oil & Gas Stock Hits New 52-Week Low (ATPG) 08.05.11 | 10:08 am
- Oil and Gas Drillers: Premarket Trading 01.04.11 | 08:01 am
Press Releases for ATPG
- McCarroll Joins ATP’s Executive Team - Business Wire 06.01.12 | 03:06 pm
- ATP Resumes Recompletion Operations At Telemark Hub’s A-2 Well - Business Wire 06.01.12 | 07:06 am
- ATP Announces First Quarter 2012 Financial Results And Operations Update - Business Wire 05.09.12 | 09:05 pm
- ATP To Announce First Quarter 2012 Results - Business Wire 05.08.12 | 08:05 am
- ATP Presenting At IPAA’s OGIS New York - Business Wire 04.16.12 | 08:04 am
- ATP Continues To Expand Liquidity - Business Wire 03.26.12 | 07:03 am
- ATP Announces 2011 Financial Results And Operations Update - Business Wire 03.15.12 | 07:03 pm
- ATP To Announce Year-End 2011 Results - Business Wire 03.15.12 | 03:03 pm
- ATP Significantly Expands Liquidity Position - Business Wire 03.09.12 | 01:03 pm
- ATP Declares Cash Dividend On Preferred Stock - Business Wire 03.08.12 | 06:03 pm
Partner Headlines for ATPG
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 05.30.12 | 09:05 am
- Noble Ready To Rise On Mediterranean Gas Deal Now - Seeking Alpha 05.18.12 | 09:05 am
- 5 Covered Writes: 2 Excellent, 2 Good And 1 Middling - Seeking Alpha 03.30.12 | 06:03 pm
- ATP Oil & Gas Up 8% After Announcing Production Rates - Benzinga 03.02.12 | 03:03 pm
- 4 Speculative Oil And Drilling Preferreds To Consider Now - Seeking Alpha 02.17.12 | 05:02 pm
- 5 Stocks That Could Get Short Squeezed This Year - Seeking Alpha 02.05.12 | 07:02 am
- ATP Oil And Gas - A $30 Million Hail Mary On A Trillion Cubic Feet Of Natural Gas - Seeking Alpha 01.07.12 | 03:01 am
- 5 Stocks Trading Under $10 With Catalysts To Move Higher - Seeking Alpha 12.22.11 | 07:12 am
- 2 Highly Shorted Stocks To Buy, 3 To Sell - Seeking Alpha 12.18.11 | 08:12 am
- ATP Oil & Gas Sells Deep Rights at Telemark Hub; Shrs Up 3% - NASDAQ 12.01.11 | 03:12 pm
