GTE - Gran Tierra Energy Incorporated

$5.62 -0.10 | -1.75%
Today's Range: 5.62 - 5.81
GTE Avg. Daily Volume: 1,326,646
12/09/09 - 4:02 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 23.50M -8.47M -5.82M -2.22M
Operating Gains/Losses 0.00 0.00 0.00 -55.23K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 34.94M -4.74M -4.58M -808.96K
(Increase) Decrease in Inventories -107.00K 25.07K -364.98K -447.01K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 10.70M 261.66K 5.33M 1.14M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 121.12K
(Increase) Decrease In Other Working Capital 14.51M 887.80K 0.00 0.00
Other Non-Cash Items 6.62M 9.30M 260.50K 0.00
Net Cash From Continuing Operations 109.74M 6.21M -829.62K -1.88M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 109.74M 6.21M -829.62K -1.88M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -55.22M -13.43M -18.30M -8.71M
Acquisitions 81.91M 0.00 -38.22M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 446.00K 583.63K 9.85M -400.43K
Cash Provided by Financing Activities
Net Cash From Investing Activities 27.14M -12.85M -46.67M -9.11M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 21.69M 719.30K 70.66M 13.21M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 -1.28M 0.00
Net Cash From Financing Activities 21.69M 719.30K 69.38M 13.21M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 158.56M -5.91M 21.88M 2.22M
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