Basic Materials: Energy

Gran Tierra Energy Inc (GTE: AMEX)

$2.88 n/a | n/a%
08/26/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -268.03M -171.34M 126.29M 99.66M
Operating Gains/Losses 1.52M -2.00M 4.40M -9.34M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 44.37M -34.47M 67.03M -56.67M
(Increase) Decrease in Inventories -1.57M -2.89M 13.95M -18.20M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -34.49M 558.00K -5.17M -8.39M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -48.25M -61.06M 94.50M -83.71M
Other Non-Cash Items 313.88M 100.00K -9.99M 29.06M
Net Cash From Continuing Operations 62.30M 213.45M 520.86M 156.32M
Net Cash From Discontinued Operations 0.00 -4.79M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 62.30M 208.66M 520.86M 156.32M
Sale of Property, Plant & Equipment 0.00 0.00 59.62M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -156.64M -347.03M -367.32M -276.08M
Acquisitions 0.00 0.00 0.00 -35.49M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -76.38M -96.00K -755.00K 11.86M
Cash Provided by Financing Activities
Net Cash From Investing Activities -233.02M -316.75M -308.46M -299.72M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 722.00K 11.14M 3.77M 4.34M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -10.00M 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 -9.28M 11.14M 3.77M 4.34M
Effect of Exchange Rate Changes -6.52M 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -186.51M -96.95M 216.18M -139.06M

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