ATP Oil & Gas Corp.
ATPGQ · OTC
12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$165,277 | -$322,046 | -$35,581 | $121,705 |
| Dep. & Amort. | $289,930 | $28,589 | $15,128 | $246,434 |
| Deferred Tax | $19,395 | -$35,414 | -$23,079 | $48,004 |
| Stock-Based Comp. | $6,683 | $6,825 | $7,951 | $0 |
| Change in WC | -$3,266 | -$8,726 | -$1,431 | $80,163 |
| Other Non-Cash | $339,556 | $322,081 | $213,282 | $50,661 |
| Operating Cash Flow | $197,091 | -$37,280 | $161,142 | $546,967 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$436,910 | -$598,108 | -$636,762 | -$917,693 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $37,157 | -$12,713 | $2,496 | $485,683 |
| Investing Cash Flow | -$399,753 | -$610,821 | -$634,266 | -$432,010 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $170,629 | $33 |
| Stock Repurch. | $0 | $0 | $317,803 | $0 |
| Dividends Paid | -$15,098 | -$11,276 | -$18,970 | $0 |
| Other Fin. Act. | $127,147 | $705,300 | $377,643 | -$69,327 |
| Financing Cash Flow | $112,049 | $694,024 | $358,673 | -$69,327 |
| Forex Effect | $1,596 | -$189 | $8,419 | -$30,086 |
| Net Chg. in Cash | -$89,017 | $45,734 | -$106,032 | $15,544 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $154,695 | $108,961 | $214,993 | $199,449 |
| End Cash | $65,678 | $154,695 | $108,961 | $214,993 |
| Free Cash Flow | -$239,819 | -$635,388 | -$475,620 | -$370,726 |