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  • ATP OIL & GAS CORP Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 121.70 M 48.62 M 6.88 M -2.72 M 1.36 M
    Operating Activities
    Depreciation, Depletion & Amortization 262.00 M 247.38 M 169.70 M 64.07 M 55.64 M
    Depreciation & Depletion 262.00 M 247.38 M 169.70 M 64.07 M 55.64 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity 59.23 M 741,000.00 926,000.00 — —
    Deferred Income Taxes 59.23 M 741,000.00 926,000.00 — —
    Income Tax Credit — — — — —
    Other Cash Flow 35.10 M 87.31 M 75.47 M 10.54 M 5.34 M
    Funds from Operations 466.80 M 383.86 M 266.32 M 67.95 M 62.33 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 80.16 M -54.47 M -7.81 M -24.36 M -21.11 M
    Incline (Decline) in Receivables 32.55 M -42.77 M -24.90 M -43.10 M -22.36 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 —
    Incline (Decline) in Accounts Payable 49.66 M -2.20 M 20.42 M 23.21 M 3.82 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -2.04 M -9.51 M -3.32 M -4.48 M -2.58 M
    Net Cash Flow/Operating Activities 546.97 M 329.39 M 258.51 M 43.59 M 41.22 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 471.85 M 650,000.00 0.00 19.82 M 19.20 M
    Other Uses - Investing -13.84 M -14.10 M 13.29 M 12.48 M 0.00
    Other Sources - Investing 13.84 M 14.10 M 0.00 0.00 0.00
    Net Cash Flow - Investing 432.01 M 835.09 M 590.68 M 414.07 M 68.65 M
    Proceeds from Stock Options 33,000.00 2.97 M 4.97 M 4.51 M 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 212.56 M 120.91 M 169.44 M 53.07 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 381.08 M 0.00 12.31 M
    Financing Activities
    Long Term Borrowings 1.62 B 574.50 M 728.50 M 176.89 M 262.00 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 — — —
    Reduction in Long Term Debt 1.68 B 268.24 M 25.30 M 4.83 M 166.23 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 2.68 M
    Other Uses - Financing -13.40 M 0.00 0.00 -10.48 M -10.83 M
    Net Cash Flow - Financing -69.33 M 521.80 M 447.99 M 335.51 M 125.70 M
    Effect of Exchange rate on Cash -30.09 M 767,000.00 1.20 M -2.24 M -55,000.00
    Changes in Cash and/or Liquid Items — — — — —