Apco Oil and Gas (APAGF) Cash Flow Statement

Click line-items for a historical chart and %

Net income	22.82M
Equity income from Argentine investment	-11.03M
Dividends received from Argentine investment	3.15M
Deferred income tax (benefit)	908K
Depreciation, depletion and amortization	30.22M
Changes in accounts receivable	-11.66M
Changes in inventory	-1.13M
Changes in other current assets	4.44M
Changes in accounts payable	382K
Changes in advances to partners
Changes in affiliate payables, net	-207K
Changes in accrued liabilities	663K
Changes in income taxes payable	-6.82M
Other, including changes in noncurrent assets and liabilities	6.71M
Net cash provided by operating activities	43.8M
Capital expenditures	-59.72M
Changes in restricted cash	-150K
Net cash used in investing activities	-59.87M
Dividends paid to noncontrolling interest	0
Dividends paid ($.04 per ordinary share in 2011 and 2010)
Proceeds from long-term debt
Net cash used in financing activities	-2M
(Decrease) / increase in cash and cash equivalents	-23.76M
Cash and cash equivalents at beginning of period	48.57M
Cash and cash equivalents at end of period	24.8M
Increases to property plant and equipment, net of asset dispositions	-61.81M
Changes in related accounts payable and accrued liabilities	7.29M
Capital expenditures

Entities mentioned with APAGF

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