Transatlantic Petroleum Ltd (TAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,076 | -13,713 | 16,246 | -120,943 | -69,746 |
| Depreciation Amortization | 49,619 | 41,832 | 30,206 | 42,610 | 17,692 |
| Income taxes - deferred | 11,875 | 979 | 1,817 | -4,951 | -2,338 |
| Accounts receivable | -3,326 | -2,353 | -6,872 | -4,985 | -19,135 |
| Other Working Capital | -369 | 6,882 | -6,518 | 11,668 | -15,139 |
| Other Operating Activity | -9,215 | 33,723 | 8,698 | 125,320 | 45,170 |
| Operating Cash Flow | $77,660 | $67,350 | $43,577 | $48,719 | $-43,496 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -113,671 | -104,919 | -70,857 | -79,675 | -64,069 |
| Net Acquisitions | 66 | N/A | N/A | -747 | -106,248 |
| Other Investing Activity | -3,091 | 826 | 157,098 | 371 | -48,690 |
| Investing Cash Flow | $-116,696 | $-104,093 | $86,241 | $-80,051 | $-219,007 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 94,037 | 66,785 | 36,967 | 35,967 | 147,386 |
| Debt Repayment | -28,096 | -29,785 | -162,931 | -18,024 | -20,945 |
| Common Stock Issued | 0 | N/A | 664 | 722 | 86,968 |
| Other Financing Activity | -4,380 | -40 | -5,446 | -5,278 | -6,512 |
| Financing Cash Flow | $61,561 | $36,960 | $-130,746 | $13,387 | $206,897 |
| Exchange Rate Effect | -666 | -2,104 | 580 | -1,615 | -202 |
| Beginning Cash Position | 12,881 | 14,768 | 15,116 | 34,676 | 90,484 |
| End Cash Position | 34,740 | 12,881 | 14,768 | 15,116 | 34,676 |
| Net Cash Flow | $21,859 | $-1,887 | $-348 | $-19,560 | $-55,808 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,660 | 67,350 | 43,577 | 48,719 | -43,496 |
| Capital Expenditure | -113,671 | -104,919 | -70,857 | -79,675 | -64,069 |
| Free Cash Flow | -36,011 | -37,569 | -27,280 | -30,956 | -107,565 |