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    Triangle Petroleum Corporation (TPLM)

    -ASE
    5.78 Up 1.06(22.46%) Dec 19, 4:02PM EST
    |After Hours : 5.55 Down 0.23 (3.98%) Dec 19, 5:13PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2014Jan 31, 2013Jan 31, 2012
    Net Income 73,480   (14,043) (24,278)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation58,066  15,265  3,281  
    Adjustments To Net Income23,394  9,454  17,983  
    Changes In Accounts Receivables(55,958)(24,612)(3,919)
    Changes In Liabilities40,467  21,801  121  
    Changes In Inventories(3,025)(2,555)(136)
    Changes In Other Operating Activities(9,971)(5,683)(5,673)
    Total Cash Flow From Operating Activities 85,586   2,764   (12,766)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(439,633)(166,855)(108,913)
    Investments(19,610)(15,940)4,000  
    Other Cash flows from Investing Activities527  3,083  (5,409)
    Total Cash Flows From Investing Activities (458,716) (179,712) (111,046)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock238,423  (596)134,854  
    Net Borrowings183,340  141,846   -  
    Other Cash Flows from Financing Activities(7,072) -  (7,570)
    Total Cash Flows From Financing Activities 421,763   141,250   134,854  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 48,633   (35,698) 11,042  

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    Currency in USD.