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Thursday, November 26, 2009, 2:09PM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
Meridian Resource Corp. (TMR)On Nov 25: 0.29  Down 0.01 (3.33%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(209,886)7,137  (73,884)
Operating Activities, Cash Flows Provided By or Used In
Depreciation74,360  79,742  108,098  
Adjustments To Net Income217,096  7,555  98,146  
Changes In Accounts Receivables3,645  2,501  11,595  
Changes In Liabilities12,936  1,658  (5,086)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(5,384)(1,602)(1,856)
Total Cash Flow From Operating Activities92,767  96,991  137,013  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(124,059)(116,696)(141,537)
Investments -   -   -  
Other Cashflows from Investing Activities7,171  3,060  11,032  
Total Cash Flows From Investing Activities(116,888)(113,636)(130,505)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(75)(1,158) -  
Net Borrowings27,059  (95)1,651  
Other Cash Flows from Financing Activities(3,035) -   -  
Total Cash Flows From Financing Activities23,949  (1,253)1,651  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($172)($17,898)$8,159  


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