Gulf Keystone Petroleum Ltd (OTCQX International:GFKSY)

13.90
Data as of Jan 29
 0.00 / 0.00%
Today’s Change
13.75
Today|||52-Week Range
52.80
-33.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-32.6M-70.4M-82.1M-32.0M
 
 
 
 
 
Depreciation494.0K529.0K734.0K3.2M
 
 
 
 
 
Total Other Cash Flow16.6M45.2M24.2M3.7M
 
 
 
 
 
Funds From Operations-15.5M-24.6M-57.2M-25.1M
 
 
 
 
 
Funds From/For Other Operating Expenses11.0M-948.0K2.2M17.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-26.5M-23.7M-59.4M-42.1M
 
 
 
 
 
 
InvestingIncrease In Investments-10.2M-19.4M--0.00
 
 
 
Decrease In Investments0.00--20.9M8.6M
 
 
 
Capital Expenditures-1.1M-612.0K-1.3M-59.0M
 
 
 
 
 
Net Cash Flow Investing-157.2M-172.5M-172.3M-182.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00269.0M49.2M
 
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale359.9M197.9M1.3M4.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing359.9M197.9M270.2M53.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.9M5.1M7.1M-1.3M
 
 
 
 
 
 
Net Change In Cash176.2M1.8M38.5M-170.4M
 
 
 
 
 

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