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 Dow Down0.72% Nasdaq Down0.50%

Triangle Petroleum Corporation (TPLM)

-ASE
11.52 0.25(2.12%) Jul 25, 4:02PM EDT
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.