• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.00% Nasdaq Up0.38%

    Triangle Petroleum Corporation (TPLM)

    -ASE
    5.33 Up 0.25(4.92%) May 21, 4:01PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2015Jan 31, 2014Jan 31, 2013
    Net Income 93,478   73,480   (14,043)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation127,371  58,621  15,411  
    Adjustments To Net Income687  15,273  13,309  
    Changes In Accounts Receivables(65,448)(65,929)(30,295)
    Changes In Liabilities55,027  44,356  21,509  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(9,664)(3,580)(2,686)
    Total Cash Flow From Operating Activities 200,817   82,436   2,764  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(445,465)(317,873)(145,844)
    Investments6,080  (16,460)(15,890)
    Other Cash flows from Investing Activities1,144  345  3,215  
    Total Cash Flows From Investing Activities (577,019) (455,566) (179,712)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(76,708)238,459  (596)
    Net Borrowings455,775  185,398  143,730  
    Other Cash Flows from Financing Activities(16,744)(9,166)(1,884)
    Total Cash Flows From Financing Activities 362,323   421,763   141,250  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (13,879) 48,633   (35,698)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.