Advantage Energy Ltd (AAV.TO)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 135,096 | 99,276 | 53,822 | 41,074 | 18,255 |
| Income taxes - deferred | -11,371 | -16,381 | -18,138 | -15,992 | -7,480 |
| Other Working Capital | -22,910 | -2,229 | -975 | -788 | -8,388 |
| Other Operating Activity | 85,790 | 51,610 | 63,756 | 28,570 | 9,567 |
| Operating Cash Flow | $186,605 | $132,276 | $98,465 | $52,864 | $11,954 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100,059 | -281,999 | -70,100 | -50,550 | -8,996 |
| Net Acquisitions | -98 | -31,254 | -98,873 | -117,247 | -60,127 |
| Other Investing Activity | 3,523 | 413 | 3,094 | -527 | -736 |
| Investing Cash Flow | $-96,634 | $-312,840 | $-165,879 | $-168,324 | $-69,859 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 107,616 | 62,465 | 76,436 | 18,430 | 83,674 |
| Dividend Paid | -175,323 | -113,681 | -79,815 | -45,693 | -18,409 |
| Other Financing Activity | -22,265 | 231,781 | 70,793 | 143,612 | -9,948 |
| Financing Cash Flow | $-89,972 | $180,564 | $67,414 | $116,349 | $55,317 |
| Beginning Cash Position | 0 | 0 | 0 | -889 | 1,699 |
| End Cash Position | 0 | 0 | 0 | 0 | -889 |
| Net Cash Flow | $-1 | $N/A | $N/A | $889 | $-2,588 |
| Free Cash Flow | |||||
| Operating Cash Flow | 186,605 | 132,276 | 98,465 | 52,864 | 11,954 |
| Capital Expenditure | -103,439 | -288,539 | -76,212 | -51,350 | -9,702 |
| Free Cash Flow | 83,167 | -156,262 | 22,253 | 1,514 | 2,252 |