Advantage Oil & Gas Ltd (AAV.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 03-1998 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 99,276 | 53,822 | 41,074 | 18,255 | -1,422 |
| Income taxes - deferred | -16,381 | -18,138 | -15,992 | -7,480 | N/A |
| Accounts receivable | N/A | N/A | N/A | N/A | 3,555 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -12,088 |
| Other Working Capital | -2,229 | -975 | -788 | -8,388 | 38,255 |
| Other Operating Activity | 51,610 | 63,756 | 28,570 | 9,567 | -44,370 |
| Operating Cash Flow | $132,276 | $98,465 | $52,864 | $11,954 | $-16,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -281,999 | -70,100 | -50,550 | -8,996 | -18,488 |
| Net Acquisitions | -31,254 | -98,873 | -117,247 | -60,127 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -21,759 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 91,159 |
| Other Investing Activity | 413 | 3,094 | -527 | -736 | 3,129 |
| Investing Cash Flow | $-312,840 | $-165,879 | $-168,324 | $-69,859 | $54,041 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 62,465 | 76,436 | 18,430 | 83,674 | N/A |
| Dividend Paid | -113,681 | -79,815 | -45,693 | -18,409 | -142 |
| Other Financing Activity | 231,781 | 70,793 | 143,612 | -9,948 | 569 |
| Financing Cash Flow | $180,564 | $67,414 | $116,349 | $55,317 | $427 |
| Beginning Cash Position | 0 | 0 | -889 | 1,699 | 10,239 |
| End Cash Position | 0 | 0 | 0 | -889 | N/A |
| Net Cash Flow | $N/A | $N/A | $889 | $-2,588 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 132,276 | 98,465 | 52,864 | 11,954 | -16,070 |
| Capital Expenditure | -288,539 | -76,212 | -51,350 | -9,702 | -18,488 |
| Free Cash Flow | -156,262 | 22,253 | 1,514 | 2,252 | -34,558 |