Basic Materials: Energy

Gran Tierra Energy Inc (GTE: AMEX)

$2.52 n/a | n/a%
04/28/17 - 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 2.72M 4.40M -9.34M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 44.37M -34.47M 58.95M -46.76M
(Increase) Decrease in Inventories -1.57M -2.89M 14.17M -18.25M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -33.74M 2.99M -8.75M -10.18M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -48.25M -61.06M 84.69M -88.25M
Other Non-Cash Items 306.91M 264.78M 45.29M 25.04M
Net Cash From Continuing Operations 62.30M 220.95M 492.49M 128.88M
Net Cash From Discontinued Operations 0.00 -4.79M 31.06M 27.44M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 62.30M 216.16M 523.56M 156.32M
Sale of Property, Plant & Equipment 0.00 0.00 55.52M 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 -391.53M -345.87M -238.21M
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 44.40M 684.00K 10.95M
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 -7.50M -2.70M 0.00
Net Change in Cash & Cash Equivalents -186.51M -96.95M 216.18M -139.06M

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