CSI Market
Sign In | Register

Transatlantic Petroleum Ltd (TAT) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access TAT quarterly Cash Flow →
The cash flow figures below highlight longer-term patterns in how Transatlantic Petroleum Ltd manages cash inflows and outflows over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
12 Months 		(Dec 31 2018) (Dec 31 2017) (Dec 31 2016) (Dec 31 2015)
Operating Activities
Income-5.37
Depreciation & amortization13.23
Amortization of Other Assets0.04
Asset Retirement Obligation, Accretion Expense0.21
Exploration Abandonment and Impairment Expense6.27
Provision For Loan Losses Expensed0.00
Inventory Write-down0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation0.42
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Loss, before Tax-4.57
Amortization Of Warrants Related Party Expenses-
Non Cash Exploration Abandonment And Impairment Expense-
Gain Loss On Derivative Instruments Net Pretax0.97
Derivative Cost Of Hedge Net Of Cash Received-
Interest Expense Capital Securities5.53
Income taxes5.78
Gain (Loss) on Disposition of Stock in Subsidiary0.00
Increase (Decrease) in Accounts Receivable1.10
Increase (Decrease) in Accounts Payable and Accrued Liabilities9.11
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets7.01
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities5.14
Discontinued operations0.00
Net Cash flow from Operating Activities33.20
Investing Activities
Capital Expenditures29.35
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Equipment And Other Property-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Consolidated Subsidiaries0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-30.83
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings20.61
Long-term debt - repayments22.61
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.09
Other net-0.09
Proceeds From Related Parties-
Tax Withholding Related To Restricted Stock Units-
Proceeds From Note Receivable Related Party1.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1.09
Effect of exchange rate on cash flow-1.50
Discontinued operations0.00
Free Cash Flow62.55
Total Cash Flow-0.22
4 historic quarters locked

Sign in to unlock the full Transatlantic Petroleum Ltd cash flow history.

Sign In Create Free Account

About TAT Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License