ATP Oil & Gas Corp.
ATPGQ · OTC
3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$131,521 | -$12,511 | $10,964 | -$50,504 |
| Dep. & Amort. | $86,108 | $14,964 | $76,715 | $76,075 |
| Deferred Tax | $10,551 | -$19,389 | $44,136 | -$14,494 |
| Stock-Based Comp. | $1,599 | $2,014 | $1,786 | $1,452 |
| Change in WC | $79,679 | -$8,092 | $25,960 | -$66,632 |
| Other Non-Cash | $140,595 | $106,440 | $3,494 | $86,292 |
| Operating Cash Flow | $100,903 | $68,462 | $86,340 | -$43,886 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$197,205 | -$124,714 | -$143,016 | -$73,532 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5,073 | $18,547 | $25,788 | -$3,674 |
| Investing Cash Flow | -$192,132 | -$106,167 | -$117,228 | -$77,206 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6,313 | -$6,727 | -$2,827 | -$2,786 |
| Other Fin. Act. | $256,511 | -$62,956 | $20,263 | $127,401 |
| Financing Cash Flow | $250,198 | -$69,683 | $17,436 | $124,615 |
| Forex Effect | $96 | $891 | -$233 | $212 |
| Net Chg. in Cash | $159,065 | -$106,497 | -$13,685 | $3,735 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $65,678 | $172,175 | $185,860 | $182,125 |
| End Cash | $224,743 | $65,678 | $172,175 | $185,860 |
| Free Cash Flow | -$96,302 | -$56,252 | -$56,676 | -$117,418 |