ATP Oil & Gas Corp.
ATPGQ · OTC
12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$165 | -$322 | -$36 | $122 |
| Dep. & Amort. | $290 | $29 | $15 | $246 |
| Deferred Tax | $19 | -$35 | -$23 | $48 |
| Stock-Based Comp. | $7 | $7 | $8 | $0 |
| Change in WC | -$3 | -$9 | -$1 | $80 |
| Other Non-Cash | $340 | $322 | $213 | $51 |
| Operating Cash Flow | $197 | -$37 | $161 | $547 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$437 | -$598 | -$637 | -$918 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $37 | -$13 | $2 | $486 |
| Investing Cash Flow | -$400 | -$611 | -$634 | -$432 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $171 | $0 |
| Stock Repurch. | $0 | $0 | $318 | $0 |
| Dividends Paid | -$15 | -$11 | -$19 | $0 |
| Other Fin. Act. | $127 | $705 | $378 | -$69 |
| Financing Cash Flow | $112 | $694 | $359 | -$69 |
| Forex Effect | $2 | -$0 | $8 | -$30 |
| Net Chg. in Cash | -$89 | $46 | -$106 | $16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $155 | $109 | $215 | $199 |
| End Cash | $66 | $155 | $109 | $215 |
| Free Cash Flow | -$240 | -$635 | -$476 | -$371 |