Basic Materials: Energy

Gran Tierra Energy Inc (GTE: AMEX)

$2.6 0.07 | 2.77%
03/03/15 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 126.29M 99.66M 126.92M 37.17M
Operating Gains/Losses 4.40M -9.34M -24.75M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 67.03M -56.67M -15.63M -5.32M
(Increase) Decrease in Inventories 13.95M -18.20M -548.00K -1.22M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -5.17M -8.39M 19.92M -3.21M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 94.50M -83.71M 35.42M 10.52M
Other Non-Cash Items -9.99M 29.06M 14.86M 22.48M
Net Cash From Continuing Operations 520.86M 156.32M 356.89M 203.78M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 520.86M 156.32M 356.89M 203.78M
Sale of Property, Plant & Equipment 59.62M 0.00 4.45M 7.99M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 22.68M 0.00
Purchases of Property, Plant & Equipment -367.32M -276.08M -333.19M -152.30M
Acquisitions 0.00 -35.50M 7.75M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -755.00K 11.86M -13.34M 388.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -308.46M -299.72M -311.65M -143.92M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.77M 4.34M 5.12M 24.78M
Repayment of Long-Term Debt 0.00 0.00 -54.10M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 3.77M 4.34M -48.98M 24.78M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 216.18M -139.06M -3.74M 84.64M

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