Dow Down0.11% Nasdaq Up0.10%

Apco Oil & Gas International Inc. (APAGF)

-NCM
12.25 Down 0.05(0.41%) 9:58AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 7,127   3,054   1,081   (6,038)
Operating Activities, Cash Flows Provided By or Used In
Depreciation9,661  9,503  8,652  7,884  
Adjustments To Net Income2,236  (1,170)711  9,489  
Changes In Accounts Receivables(7,826)2,237  (1,219)2,889  
Changes In Liabilities(6,646)(1,889)2,428  824  
Changes In Inventories(507)(910)334  (280)
Changes In Other Operating Activities4,347  6,059  4,400  (2,088)
Total Cash Flow From Operating Activities 8,400   16,887   16,395   12,688  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(16,144)(21,486)(8,980)(13,306)
Investments(150) -  40   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (16,294) (21,486) (8,940) (13,306)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  (25)
Sale Purchase of Stock -   -   -   -  
Net Borrowings(500) -  (500) -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (500) -   (500) (25)
Effect Of Exchange Rate Changes(358)(4,621)(5,262)1,781  
Change In Cash and Cash Equivalents (8,752) (9,220) 1,693   1,138  

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Currency in USD.