Transatlantic Petroleum Ltd (TAT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||
| Net Income | -62,017 | -16,475 | -6,318 |
| Depreciation Amortization | 4,371 | 53 | 80 |
| Income taxes - deferred | -1,054 | N/A | N/A |
| Accounts receivable | -3,138 | -761 | -144 |
| Other Working Capital | -1,440 | 2,160 | -2,027 |
| Other Operating Activity | 12,436 | 1,350 | 1,576 |
| Operating Cash Flow | $-50,842 | $-13,673 | $-6,833 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -34,290 | -10,268 | 138 |
| Net Acquisitions | -58,069 | N/A | N/A |
| Other Investing Activity | -30,931 | -1,177 | 2,067 |
| Investing Cash Flow | $-123,290 | $-11,445 | $2,205 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 64,716 | N/A | 4,000 |
| Debt Repayment | -69,343 | -2,000 | -2,000 |
| Common Stock Issued | 252,223 | 55,430 | 164 |
| Other Financing Activity | -13,892 | -484 | 0 |
| Financing Cash Flow | $233,704 | $52,946 | $2,164 |
| Exchange Rate Effect | 860 | N/A | N/A |
| Beginning Cash Position | 30,052 | 2,224 | 4,688 |
| End Cash Position | 90,484 | 30,052 | 2,224 |
| Net Cash Flow | $60,432 | $27,828 | $-2,464 |
| Free Cash Flow | |||
| Operating Cash Flow | -50,842 | -13,673 | -6,833 |
| Capital Expenditure | -34,290 | -10,268 | -4,126 |
| Free Cash Flow | -85,132 | -23,941 | -10,959 |