Advantage Energy Ltd (AAV.TO)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 215,780 | 256,882 | 302,104 | 272,175 | 194,309 |
| Income taxes - deferred | -8,225 | -10,855 | -10,812 | -24,642 | -37,087 |
| Other Working Capital | 33,630 | -20,914 | 22,922 | -15,060 | 20,303 |
| Other Operating Activity | -38,691 | -52,422 | 60,536 | 16,659 | 51,562 |
| Operating Cash Flow | $202,494 | $172,691 | $374,750 | $249,132 | $229,087 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -153,632 | 74,282 | -262,271 | -163,739 | -151,004 |
| Net Acquisitions | N/A | N/A | 0 | -22,307 | -10,109 |
| Other Investing Activity | -18,318 | 18,062 | 15,148 | -2,689 | 6,919 |
| Investing Cash Flow | $-171,950 | $92,344 | $-247,123 | $-188,735 | $-154,194 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 41,068 | 82,515 | 34,586 | 28,893 | N/A |
| Debt Repayment | -71,302 | -421,339 | -1,537 | -22,590 | -31,786 |
| Common Stock Issued | 0 | 96,770 | 1,248 | 104,215 | 169,631 |
| Dividend Paid | 0 | -23,481 | -161,924 | -170,915 | -212,738 |
| Other Financing Activity | -310 | 500 | 0 | 0 | 0 |
| Financing Cash Flow | $-30,544 | $-265,035 | $-127,627 | $-60,397 | $-74,893 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 202,494 | 172,691 | 374,750 | 249,132 | 229,087 |
| Capital Expenditure | -223,308 | -170,868 | -262,271 | -163,739 | -151,004 |
| Free Cash Flow | -20,814 | 1,823 | 112,479 | 85,393 | 78,083 |