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 Dow Down0.10% Nasdaq Up0.23%

Triangle Petroleum Corporation (TPLM)

-ASE
9.83 Up 0.90(10.08%) Apr 17, 4:01PM EDT
|After Hours : 9.92 Up 0.09 (0.92%) Apr 17, 7:58PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 31, 2013Jan 31, 2012Jan 31, 2011
Net Income (14,042) (24,278) (20,277)
Operating Activities, Cash Flows Provided By or Used In
Depreciation15,265  3,281  386  
Adjustments To Net Income13,032  17,984  14,977  
Changes In Accounts Receivables(24,612)(3,919) -  
Changes In Liabilities21,800  121  1,266  
Changes In Inventories(1,403) -   -  
Changes In Other Operating Activities(6,836)(5,810)108  
Total Cash Flow From Operating Activities 2,763   (12,766) (3,541)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(166,855)(108,913)(16,256)
Investments(15,940)4,000   -  
Other Cash flows from Investing Activities3,083  (5,409)872  
Total Cash Flows From Investing Activities (179,712) (111,046) (16,099)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(597)134,854  72,534  
Net Borrowings141,846   -   -  
Other Cash Flows from Financing Activities -  (7,570)(6,128)
Total Cash Flows From Financing Activities 141,250   134,854   72,534  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (35,699) 11,042   52,895  

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