Advantage Oil & Gas Ltd (AAV.TO)
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Fiscal Year End Date: 12/31
| 03-1997 | 03-1996 | 03-1995 | 03-1994 | 03-1993 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | -2,072 | -33,789 | -36,331 | -30,417 | -23,752 |
| Income taxes - deferred | 41,167 | -39,784 | 1,403 | -4,148 | -37,450 |
| Accounts receivable | 28,734 | -75,344 | -154,022 | -89,315 | -65,852 |
| Accounts payable and accrued liabilities | -20,307 | -2,316 | 172,679 | -92,910 | 121,902 |
| Other Working Capital | 96,838 | 67,169 | -147,569 | -40,786 | -96,516 |
| Other Operating Activity | -68,519 | 134,066 | 120,777 | 277,209 | 76,534 |
| Operating Cash Flow | $75,841 | $50,002 | $-43,064 | $19,633 | $-25,134 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,936 | -55,588 | -80,237 | -77,425 | -23,752 |
| Purchase Of Investment | -8,841 | -114,992 | -82,762 | N/A | N/A |
| Sale Of Investment | 144,221 | 45,234 | 84,866 | 69,683 | 6,284 |
| Other Investing Activity | -33,431 | -19,892 | -23,145 | -38,021 | -169,406 |
| Investing Cash Flow | $54,014 | $-145,238 | $-101,279 | $-45,764 | $-186,874 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -6,216 | -7,766 | -9,398 | -9,540 | -9,928 |
| Other Financing Activity | -151,128 | 91,694 | 117,550 | 44,519 | 208,364 |
| Financing Cash Flow | $-157,345 | $83,928 | $108,152 | $34,980 | $198,436 |
| Beginning Cash Position | 37,299 | 47,959 | 85,568 | 75,351 | 82,064 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,841 | 50,002 | -43,064 | 19,633 | -25,134 |
| Capital Expenditure | -47,936 | -55,588 | -82,903 | -77,840 | -25,260 |
| Free Cash Flow | 27,905 | -5,586 | -125,967 | -58,207 | -50,394 |