Energy » Fossil Fuels | Treaty Energy Corp.

Treaty Energy Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2008
2009
2010
2011
2012
Net Income before Extraordinaries
241.50
1,202.20
769.70
7,149.20
12,439.30
Depreciation, Depletion & Amortization
4.30
2.40
0.10
185.20
1,310.90
Other Funds
222.90
174.50
-
772.40
-
Funds from Operations
217.50
393.90
785.60
2,231.20
4,105.60
Changes in Working Capital
22.80
181.40
454.80
758.70
906.20
Net Operating Cash Flow
240.30
212.50
330.90
1,472.50
3,199.50
Capital Expenditures
-
-
277.30
599.80
789.90
Sale of Fixed Assets & Businesses
-
-
445.00
266.90
210.00
Net Investing Cash Flow
-
-
167.70
292.20
579.90
Issuance/Reduction of Debt, Net
15.00
2.00
87.80
198.50
1,929.10
Net Financing Cash Flow
207.90
211.50
163.30
1,194.60
3,758.50
Net Change in Cash
32.40
1.00
0.10
14.60
12.50
Free Cash Flow
240.30
212.50
608.20
2,072.30
3,989.40
Other Sources
-
-
-
625.00
-
Change in Capital Stock
-
39.00
251.10
620.60
1,829.30
Exchange Rate Effect
-
-
-
0.40
8.50
Miscellaneous Funds
0.00
0.00
0.00
0.00
0.00

About Treaty Energy

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Address
201 St. Charles Avenue
New Orleans Louisiana 70170
United States
Employees -
Website mailto:[email protected]
Updated 07/08/2019
Treaty Energy Corp. is an international energy company, which engages in the acquisition, development, and production of oil and natural gas properties. Its development and production activities focus in Texas, Louisiana, Central America, and the Caribbean. The company was founded on August 1, 1997 and is headquartered in New Orleans, LA.

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