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Last $5.67 USD
Change Today -0.13 / -2.24%
Volume 20.8K
As of 12:50 PM 05/5/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for transatlantic petroleum ltd (TAT)

Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
Dec 31
2014
4 Year
Trend
NET INCOME-120.916.2-13.729.1
Depreciation & Amortization39.028.241.348.9
Amortization of Goodwill and Intangible Assets1.10.70.50.4
Impairment of Oil, Gas, & Mineral Properties44.739.827.319.4
DEPRECIATION & AMORTIZATION, TOTAL84.968.769.168.7
Amortization of Deferred Charges1.62.00.51.0
Other Operating Activities80.9-13.74.3-23.5
Provision & Write-off of Bad Debts------1.5
Net Cash from Discontinued Operations-10.6-25.8-1.4-0.1
Change in Accounts Receivable-5.0-6.9-2.4-3.7
Change in Accounts Payable21.11.59.35.3
Change in Other Working Capital-4.5-1.10.0-1.7
CASH FROM OPERATIONS48.743.667.478.1
Capital Expenditure-79.7-70.9-104.9-115.3
Cash Acquisitions-0.7----0.1
CASH FROM INVESTING-80.186.2-104.1-116.7
Long-Term Debt Issued36.037.066.894.0
TOTAL DEBT ISSUED36.037.066.894.0
Long Term Debt Repaid-18.0-162.9-29.8-29.8
TOTAL DEBT REPAID-18.0-162.9-29.8-29.8
Issuance of Common Stock0.70.7----
Other Financing Activities-5.3-5.40.0-2.7
CASH FROM FINANCING13.4-130.737.061.6
Foreign Exchange Rate Adjustments-1.60.6-2.1-0.7
NET CHANGE IN CASH-19.6-0.3-1.922.3
 

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TAT

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