ATP Oil & Gas Corp.
ATPGQ · OTC
3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$132 | -$13 | $11 | -$51 |
| Dep. & Amort. | $86 | $15 | $77 | $76 |
| Deferred Tax | $11 | -$19 | $44 | -$14 |
| Stock-Based Comp. | $2 | $2 | $2 | $1 |
| Change in WC | $80 | -$8 | $26 | -$67 |
| Other Non-Cash | $141 | $106 | $3 | $86 |
| Operating Cash Flow | $101 | $68 | $86 | -$44 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$197 | -$125 | -$143 | -$74 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5 | $19 | $26 | -$4 |
| Investing Cash Flow | -$192 | -$106 | -$117 | -$77 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6 | -$7 | -$3 | -$3 |
| Other Fin. Act. | $257 | -$63 | $20 | $127 |
| Financing Cash Flow | $250 | -$70 | $17 | $125 |
| Forex Effect | $0 | $1 | -$0 | $0 |
| Net Chg. in Cash | $159 | -$106 | -$14 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $66 | $172 | $186 | $182 |
| End Cash | $225 | $66 | $172 | $186 |
| Free Cash Flow | -$96 | -$56 | -$57 | -$117 |