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Apache Corp. (APA)

-NYQ
101.83 Up 0.46(0.45%) 4:03PM EDT
|After Hours : 101.83 0.00 (0.00%) 4:26PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 2,232,000   2,001,000   4,584,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,943,000  7,341,000  4,358,000  
Adjustments To Net Income523,000  903,000  1,292,000  
Changes In Accounts Receivables124,000  12,000  (759,000)
Changes In Liabilities156,000  (1,585,000)357,000  
Changes In Inventories(70,000)(59,000)(37,000)
Changes In Other Operating Activities(129,000)(109,000)158,000  
Total Cash Flow From Operating Activities 9,835,000   8,504,000   9,953,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(11,220,000)(9,531,000)(7,078,000)
Investments(215,000)(3,357,000)(1,813,000)
Other Cash flows from Investing Activities4,319,000  (536,000)246,000  
Total Cash Flows From Investing Activities (7,116,000) (13,424,000) (8,645,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(360,000)(332,000)(306,000)
Sale Purchase of Stock1,951,000   -   -  
Net Borrowings(2,585,000)5,127,000  (925,000)
Other Cash Flows from Financing Activities21,000  (10,000)84,000  
Total Cash Flows From Financing Activities (973,000) 4,785,000   (1,147,000)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 1,746,000   (135,000) 161,000  

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Currency in USD.