Advantage Energy Ltd (AAV.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 87,391 | 85,460 | 111,188 | 132,175 | 152,927 |
| Other Working Capital | 18,114 | 3,478 | -9,210 | 12,469 | 4,131 |
| Other Operating Activity | 7,859 | 93,403 | 63,039 | -37,688 | 61,123 |
| Operating Cash Flow | $113,364 | $182,341 | $165,017 | $106,956 | $218,181 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -191,493 | -225,258 | -130,784 | -188,279 | -230,690 |
| Other Investing Activity | 0 | 96,476 | 0 | 0 | -3,006 |
| Investing Cash Flow | $-191,493 | $-128,782 | $-130,784 | $-188,279 | $-233,696 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 177,197 | N/A | 0 | 111,831 | N/A |
| Debt Repayment | -86,240 | -44,038 | -1,650 | 0 | -119,048 |
| Dividend Paid | 0 | 0 | -15,443 | -13,318 | -6,050 |
| Other Financing Activity | -12,828 | -9,521 | -17,140 | -17,190 | 140,613 |
| Financing Cash Flow | $78,129 | $-53,559 | $-34,233 | $81,323 | $15,515 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,364 | 182,341 | 165,017 | 106,956 | 218,181 |
| Capital Expenditure | -191,493 | -225,047 | -186,242 | -201,806 | -234,795 |
| Free Cash Flow | -78,129 | -42,706 | -21,225 | -94,850 | -16,614 |