Advantage Oil & Gas Ltd (AAV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 256,882 | 302,104 | 272,175 | 194,309 | 135,096 |
| Income taxes - deferred | -10,855 | -10,812 | -24,642 | -37,087 | -11,371 |
| Other Working Capital | -20,914 | 22,922 | -15,060 | 20,303 | -22,910 |
| Other Operating Activity | -52,422 | 60,536 | 16,659 | 51,562 | 85,790 |
| Operating Cash Flow | $172,691 | $374,750 | $249,132 | $229,087 | $186,605 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 74,282 | -262,271 | -163,739 | -151,004 | -100,059 |
| Net Acquisitions | N/A | 0 | -22,307 | -10,109 | -98 |
| Other Investing Activity | 18,062 | 15,148 | -2,689 | 6,919 | 3,523 |
| Investing Cash Flow | $92,344 | $-247,123 | $-188,735 | $-154,194 | $-96,634 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 82,515 | 34,586 | 28,893 | N/A | N/A |
| Debt Repayment | -421,339 | -1,537 | -22,590 | -31,786 | N/A |
| Common Stock Issued | 96,770 | 1,248 | 104,215 | 169,631 | 107,616 |
| Dividend Paid | -23,481 | -161,924 | -170,915 | -212,738 | -175,323 |
| Other Financing Activity | 500 | 0 | 0 | 0 | -22,265 |
| Financing Cash Flow | $-265,035 | $-127,627 | $-60,397 | $-74,893 | $-89,972 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | 172,691 | 374,750 | 249,132 | 229,087 | 186,605 |
| Capital Expenditure | -170,868 | -262,271 | -163,739 | -151,004 | -103,439 |
| Free Cash Flow | 1,823 | 112,479 | 85,393 | 78,083 | 83,167 |