Transatlantic Petroleum Ltd (TAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,911 | -3,902 | -5,216 | -4,501 | -2,781 |
| Depreciation Amortization | 7,179 | 3,726 | 14,101 | 10,704 | 7,756 |
| Income taxes - deferred | 3,713 | 1,769 | 6,854 | 5,577 | 1,431 |
| Accounts receivable | -10,630 | -10,216 | -1,358 | -14,920 | -4,971 |
| Other Working Capital | -5,862 | -4,093 | -1,000 | -9,615 | -2,305 |
| Other Operating Activity | 20,133 | 17,230 | 15,314 | 37,971 | 13,104 |
| Operating Cash Flow | $10,622 | $4,514 | $28,695 | $25,216 | $12,234 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,726 | -9,326 | -26,532 | -20,962 | -11,446 |
| Investing Cash Flow | $-15,726 | $-9,326 | $-26,532 | $-20,962 | $-11,446 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,000 | 21,000 | 10,000 | 10,000 | 10,000 |
| Debt Repayment | -10,800 | -5,100 | -16,625 | -12,425 | -8,250 |
| Other Financing Activity | -97 | -88 | -11 | -15 | -15 |
| Financing Cash Flow | $10,103 | $15,812 | $-6,636 | $-2,440 | $1,735 |
| Exchange Rate Effect | -1,184 | -1,018 | -5,931 | -8,535 | -4,104 |
| Beginning Cash Position | 10,032 | 9,892 | 20,431 | 20,432 | 20,431 |
| End Cash Position | 13,847 | 19,874 | 10,027 | 13,711 | 18,850 |
| Net Cash Flow | $3,815 | $9,982 | $-10,404 | $-6,721 | $-1,581 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,622 | 4,514 | 28,695 | 25,216 | 12,234 |
| Capital Expenditure | -15,726 | -9,326 | -26,532 | -20,962 | -11,446 |
| Free Cash Flow | -5,104 | -4,812 | 2,163 | 4,254 | 788 |