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FY2013
12 months to Dec 31, 2013
|
FY2012
12 months to Dec 31, 2012
|
FY2011
12 months to Dec 31, 2011
|
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|---|---|---|---|
| CASH FLOW FROM OPERATING ACTIVITIES: | |||
| Net Income | |||
| Adjustments to reconcile to net cash provided by operating activities: | |||
| Equity income from Argentine investment | |||
| Dividends received from Argentine investment | |||
| Deferred income tax (benefit) | |||
| Depreciation, depletion and amortization | |||
| Provision for loss on property, plant & equipment | |||
| Gain from Farm-out Agreements | |||
| Changes in accounts receivable | |||
| Changes in inventory | |||
| Changes in other current assets | |||
| Changes in accounts payable | |||
| Changes in advances from joint venture partners | |||
| Changes in affiliate payables | |||
| Changes in accrued liabilities | |||
| Changes in income taxes payable | |||
| Gain on sale properties | |||
| Effect of exchange rate changes on cash and cash equivalents, and changes in other assets and liabilities | |||
| Net cash provided by operating activities | |||
| CASH FLOW FROM INVESTING ACTIVITIES: | |||
| Property plant and equipment: | |||
| Capital expenditures | |||
| Sale of properties | |||
| Changes in long-term investments | |||
| Changes in restricted cash | |||
| Net cash used in investing activities | |||
| CASH FLOW FROM FINANCING ACTIVITIES: | |||
| Proceeds from long-term debt | |||
| Repayments of long-term debt | |||
| Dividends paid to noncontrolling interest | |||
| Dividends paid | |||
| Net cash used in financing activities | |||
| Effect of exchange rate changes on cash and cash equivalents | |||
| Increase (decrease) in cash and cash equivalents | |||
| Cash and cash equivalents at beginning of period | |||
| Cash and cash equivalents at end of period | |||
| Supplemental disclosures of cash flow information: | |||
| Interest paid | |||
| Cash paid during the year for income taxes | |||
| Reconciliation of Capital Expenditures | |||
| Increases to property plant and equipment, net of asset dispositions | |||
| Provision for loss on PP&E | |||
| Recovery of unproved costs | |||
| Changes in related accounts payable and accrued liabilities | |||
| Capital expenditures |
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