Gulf Keystone Petroleum Ltd (OTCQX International:GFKSY)

11.02
Delayed Data
As of Apr 20
 0.00 / 0.00%
Today’s Change
10.35
Today|||52-Week Range
38.00
-47.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-70.4M-82.1M-32.0M-248.2M
 
 
 
 
 
Depreciation529.0K734.0K3.2M39.1M
 
 
 
 
 
Total Other Cash Flow45.2M24.2M3.7M136.2M
 
 
 
 
 
Funds From Operations-24.6M-57.2M-25.1M-72.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-948.0K2.2M17.0M-35.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-23.7M-59.4M-42.1M-37.4M
 
 
 
 
 
 
InvestingIncrease In Investments-19.4M--0.00--
 
 
Decrease In Investments--20.9M8.6M--
 
 
 
Capital Expenditures-612.0K-1.3M-59.0M-110.6M
 
 
 
 
 
Net Cash Flow Investing-172.5M-172.3M-182.3M-197.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.00269.0M49.2M240.1M
 
 
 
 
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale197.9M1.3M4.7M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing197.9M270.2M53.9M240.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.1M7.1M-1.3M624.0K
 
 
 
 
 
 
Net Change In Cash1.8M38.5M-170.4M5.2M
 
 
 
 
 

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