ATP Oil & Gas Cash Flow - Annual (OTCMKTS:ATPAQ)

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$0.01 $0 (0%) ATPAQ stock closing price Dec 03, 2014 (Closing)

The financial analysis of ATPAQ requires an investor to check the cash flows for ATP Oil & Gas. While its important to look at the ATP Oil & Gas debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as ATP Oil & Gas revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. ATP Oil & Gas saw a cash impact of $123.57M from the issuance of ATPAQ shares. The cash flow statement helps in the ATP Oil & Gas stock analysis by providing more information for evaluating changes in assets, liabilities and equities. ATPAQ decrease in investments stood at a value of $-399.75M for the latest year 2011.

View details of ATP Oil & Gas cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2011201020092008
Net Income Cash Flow
-165.27M-322.04M-35.58M121.7M
Depreciation Depletion Amortization Cash-Flow313.57M215.14M124.56M239.22M
Net Increase (Decrease) in Assets Liabilities-3.26M-8.72M-2.74M80.16M
Cash From (used in) Discontinued Operations----
Other Adjustments Net52.06M78.34M73.59M105.87M
Net Cash from (used by) Operating Activities
197.09M-37.28M159.82M546.96M
Increase (Decrease) in Prop Plant And Equipment27M17.05M-0.14M-0.17M
Acquisition Disposition of Subsidiaires-436.91M-598.1M-622.3M-445.67M
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities10.15M-29.76M-10.5M13.83M
Net Cash from (used by) Investment Activities
-399.75M-610.82M-632.95M-432.01M
Issuance (Purchase) of Equity Shares123.57M3.6M306.18M-
Issuance (Repayment) of Debt Securities29.5M790.05M-157.51M-40.43M
Increase (Decrease) in Bank & Other Borrowings--11.18M--
Payment of Dividends & Other Cash Distributions-15.09M-11.27M--
Other Cash from (used by) Financing Activities-25.92M-77.18M210M-28.92M
Net Cash from (used by) Financing Activities
112.04M694.02M358.67M-69.32M
Effect of Exchange Rate Changes on Cash1.59M-0.18M8.41M-30.08M
Net Change in Cash & Cash Equivalents
-89.01M45.73M-106.03M15.54M
Cash & Equivalents at Beginning of Year154.69M108.96M214.99M199.44M
Cash & Equivalents at Year End65.67M154.69M108.96M214.99M
All figures in USD. M: Millions of USD, B: Billions of USD.

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While ATP Oil & Gas stock price history provides the price history of a stock, ATP Oil & Gas stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • ATP Oil & Gas had a Net Change in Cash and Cash Equivalents of $-89.01M for the latest year 2011. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the ATP Oil & Gas stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $197.09M for ATPAQ.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-399.75M for ATPAQ in last 2011 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $112.04M for ATP Oil & Gas.