Basic Materials: Energy

Gran Tierra Energy Inc (GTE: AMEX)

$2.92 -0.06 | -2.01%
07/01/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -171.34M 126.29M 99.66M 126.92M
Operating Gains/Losses -2.00M 4.40M -9.34M -24.75M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -34.47M 67.03M -56.67M -15.63M
(Increase) Decrease in Inventories -2.89M 13.95M -18.20M -548.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 558.00K -5.17M -8.39M 19.92M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -61.06M 94.50M -83.71M 35.42M
Other Non-Cash Items 100.00K -9.99M 29.06M 14.86M
Net Cash From Continuing Operations 213.45M 520.86M 156.32M 356.89M
Net Cash From Discontinued Operations -4.79M 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 208.66M 520.86M 156.32M 356.89M
Sale of Property, Plant & Equipment 0.00 59.62M 0.00 4.45M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 22.68M
Purchases of Property, Plant & Equipment -347.03M -367.32M -276.08M -333.19M
Acquisitions 0.00 0.00 -35.50M 7.75M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -96.00K -755.00K 11.86M -13.34M
Cash Provided by Financing Activities
Net Cash From Investing Activities -316.75M -308.46M -299.72M -311.65M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 11.14M 3.77M 4.34M 5.12M
Repayment of Long-Term Debt 0.00 0.00 0.00 -54.10M
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 11.14M 3.77M 4.34M -48.98M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -96.95M 216.18M -139.06M -3.74M

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