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Monday, November 30, 2009, 10:26PM ET - U.S. Markets Closed. Dow Up 0.34% Nasdaq Up 0.29%
Toreador Resources Corp. (TRGL)At 4:00PM ET: 8.25  Down 0.07 (0.84%)  
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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(108,605)(74,421)2,578  
Operating Activities, Cash Flows Provided By or Used In
Depreciation33,480  22,480  7,544  
Adjustments To Net Income87,323  23,659  7,957  
Changes In Accounts Receivables6,791  (2,455)(1,027)
Changes In Liabilities322  (762)2,303  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(1,477)5,713  (5,251)
Total Cash Flow From Operating Activities17,834  (25,786)14,104  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(10,702)(90,644)(105,165)
Investments -  (500)39,743  
Other Cashflows from Investing Activities7,896  37,821  (18,582)
Total Cash Flows From Investing Activities(2,806)(53,323)(84,004)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (162)(162)
Sale Purchase of Stock713  49,072  900  
Net Borrowings(5,275)3,450  21,550  
Other Cash Flows from Financing Activities -   -  293  
Total Cash Flows From Financing Activities(4,562)52,360  22,581  
Effect Of Exchange Rate Changes (3,730)26,806  6,870  
Change In Cash and Cash Equivalents $6,736  $57  ($40,449)


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