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Basic Materials: Energy
Gran Tierra Energy Inc. (GTE: AMEX)
$6.30 -0.09 | -1.41%
05/24/13 - 02:45 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 99.66M | 126.92M | 37.17M | 13.94M |
| Operating Gains/Losses | -9.34M | -24.75M | 0.00 | 19.50M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -56.67M | -15.63M | -5.32M | -27.93M |
| (Increase) Decrease in Inventories | -18.20M | -548.00K | -1.22M | -1.85M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -8.39M | 19.92M | -3.21M | 36.88M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -83.71M | 35.42M | 10.52M | -409.00K |
| Other Non-Cash Items | 29.06M | 14.86M | 22.48M | 5.53M |
| Net Cash From Continuing Operations | 156.32M | 356.89M | 203.78M | 165.45M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 156.32M | 356.89M | 203.78M | 165.45M |
| Sale of Property, Plant & Equipment | 0.00 | 4.45M | 7.99M | 5.40M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 22.68M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -276.08M | -333.19M | -152.30M | -80.93M |
| Acquisitions | -35.50M | 7.75M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 11.86M | -13.34M | 388.00K | -824.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -299.72M | -311.65M | -143.92M | -76.36M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.34M | 5.12M | 24.78M | 4.94M |
| Repayment of Long-Term Debt | 0.00 | -54.10M | 0.00 | 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 | 4.34M | -48.98M | 24.78M | 4.94M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -139.06M | -3.74M | 84.64M | 94.03M |
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Latest GTE Headlines from TheStreet
- July Options Now Available For Gran Tierra Energy (GTE) 05.20.13 | 04:05 pm
- 5 Winners Blowing Up on Unusual Volume 12.13.12 | 02:12 pm
- Gran Tierra Energy Inc. Stock Upgraded (GTE) 11.13.12 | 04:11 am
- 5 Breakout Stocks to Trade 11.09.12 | 01:11 pm
- 4 Stocks Under $10 Making Big Moves 10.19.12 | 02:10 pm
- Gran Tierra Energy's CEO Discusses Q2 2012 Results - Earnings Call Transcript 08.08.12 | 01:08 am
- Downgrades Roundup: Ford, TD Ameritrade 07.02.12 | 06:07 am
- Gran Tierra Energy Inc. Stock Downgraded (GTE) 06.27.12 | 05:06 am
- 8 Stocks Under $10 Making Big Moves 04.12.12 | 01:04 pm
- Energy Stocks: Winners and Losers 12.12.11 | 09:12 am
Press Releases for GTE
- Gran Tierra Energy Announces Record Quarterly Production Of 21,860 BOEPD And Operations Update - PR Newswire 04.17.13 | 07:04 am
- Gran Tierra Energy Tests 1,984 Barrels Of Oil Per Day (18.5 Degree API) With Peru Discovery Well - PR Newswire 02.21.13 | 07:02 am
- Gran Tierra Energy To Host Fourth Quarter And 2012 Year-End Results Conference Call - PR Newswire 02.15.13 | 06:02 am
- Gran Tierra Energy Announces Oil Discovery In Peru - PR Newswire 02.11.13 | 05:02 pm
- Gran Tierra Energy Clarifies Security Incident In Colombia - PR Newswire 01.31.13 | 12:01 am
- Gran Tierra Energy Announces Successful Oil Flow Tests In Colombia And Argentina - PR Newswire 01.07.13 | 03:01 am
- Gran Tierra Energy To Host Third Quarter 2012 Results Conference Call - PR Newswire 11.01.12 | 07:11 pm
- Gran Tierra Energy Inc. - Peters & Co. Limited 2012 Energy Conference Webcast - September 13, 2012 - PR Newswire 09.11.12 | 06:09 am
- Gran Tierra Energy To Host Second Quarter 2012 Results Conference Call - PR Newswire 07.30.12 | 07:07 pm
- Gran Tierra Energy Announces Production, Capital Budget And Exploration Update - PR Newswire 07.12.12 | 09:07 am
Partner Headlines for GTE
- Gran Tierra Energy Spikes 9% After-Hours on Updated Drilling Programs in Peru, Columbia - NASDAQ 02.11.13 | 10:02 pm
- Colombia Oil Stocks: Time To Invest Once Again? - Seeking Alpha 09.05.12 | 10:09 am
- Gran Tierra attracts energy bulls - NASDAQ 09.04.12 | 09:09 am
- A $5 Energy Stock Whose Best Days Are Ahead - Seeking Alpha 07.04.12 | 09:07 am
- 5 High Growth Small-Cap Oil & Gas Stocks That Analysts Recommend - Seeking Alpha 06.24.12 | 09:06 am
- VIX - Options Volatility Sonar: Friday Recap - Seeking Alpha 03.09.12 | 04:03 pm
- 2 Companies That Could Benefit From Argentina's Shale Gas Boom - Seeking Alpha 10.09.11 | 08:10 am
- 7 Lesser Known George Soros Buys - Seeking Alpha 05.12.11 | 08:05 am
- Amber Capital Reports 5.9% Passive Stake In Gran Tierra -Bloomberg(GTE) - Benzinga 04.19.11 | 04:04 pm
- UPDATE 1-Gran Tierra's yr-end total proved oil reserves up 7 pct - Reuters 02.08.11 | 07:02 am
