Energy » Fossil Fuels | TransAtlantic Petroleum Ltd.

TransAtlantic Petroleum Ltd. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,271.00
29,214.00
26,665.00
22,445.00
23,875.00
5,216
Depreciation, Depletion & Amortization
41,830.00
49,000.00
38,075.00
29,398.00
17,115.00
14,233
Other Funds
40.00
1,750.00
14,100.00
66.00
92.00
13,824
Funds from Operations
60,468.00
78,029.00
71,791.00
24,857.00
16,817.00
29,695
Changes in Working Capital
6,882.00
369.00
235.00
3,284.00
1,063.00
1,000
Net Operating Cash Flow
67,350.00
77,660.00
72,026.00
21,573.00
17,880.00
28,695
Capital Expenditures
104,919.00
113,671.00
26,415.00
10,716.00
15,844.00
Sale of Fixed Assets & Businesses
-
66.00
-
1,104.00
17,779.00
Net Investing Cash Flow
104,093.00
114,779.00
38,744.00
9,612.00
1,935.00
Issuance/Reduction of Debt, Net
37,000.00
63,311.00
38,893.00
14,243.00
13,319.00
Net Financing Cash Flow
36,960.00
61,561.00
53,963.00
7,351.00
13,411.00
Net Change in Cash
1,887.00
23,776.00
21,999.00
3,011.00
5,617.00
Free Cash Flow
37,569.00
36,011.00
45,611.00
10,857.00
2,036.00
Deferred Taxes & Investment Tax Credit
979.00
11,875.00
18,642.00
25.00
3,356.00
6,854
Other Sources
1,016.00
-
-
-
-
Change in Capital Stock
-
-
970.00
6,958.00
-
Exchange Rate Effect
2,104.00
666.00
1,318.00
1,599.00
787.00
Other Uses
190.00
1,174.00
12,329.00
-
-

About TransAtlantic Petroleum

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Address
16803 Dallas Parkway
Addison Texas 75001
United States
Employees -
Website http://www.transatlanticpetroleum.com
Updated 07/08/2019
TransAtlantic Petroleum Ltd. engages in the acquisition, exploration, development, and production of oil and natural gas. It operates through the Turkey and Bulgaria geographical segments. The company was founded on October 1, 1985 and is headquartered in Addison, TX.

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