Gran Tierra Energy Inc. (GTE)
AMEX: Basic Materials
$5.60
-0.20 | -3.45%
-0.20 | -3.45%
Today's Range:
5.54 -
5.75
GTE Avg. Daily Volume:
805,400
02/10/12 - 3:25 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 37.17M | 13.94M | 23.50M | -8.47M |
| Operating Gains/Losses | 0.00 | 19.50M | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -5.32M | -27.93M | 34.94M | -4.74M |
| (Increase) Decrease in Inventories | -1.22M | -1.85M | -107.00K | 25.07K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -3.21M | 36.88M | 10.70M | 261.66K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 10.52M | -409.00K | 14.51M | 887.80K |
| Other Non-Cash Items | 22.48M | 5.53M | 6.62M | 9.30M |
| Net Cash From Continuing Operations | 203.78M | 165.45M | 109.74M | 6.21M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 203.78M | 165.45M | 109.74M | 6.21M |
| Sale of Property, Plant & Equipment | 7.99M | 5.40M | 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 | -152.30M | -80.93M | -55.22M | -13.43M |
| Acquisitions | 0.00 | 0.00 | 81.91M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 388.00K | -824.00K | 446.00K | 583.63K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -143.92M | -76.36M | 27.14M | -12.85M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 24.78M | 4.94M | 21.69M | 719.30K |
| 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 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 24.78M | 4.94M | 21.69M | 719.30K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 84.64M | 94.03M | 158.56M | -5.91M |
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| 12,765.70 | 1,338.86 | 2,900.48 | 19.69 |
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Data delayed 20 minutes |
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