Advantage Oil & Gas Ltd (AAV.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-1992 | 03-1991 | 03-1990 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | -17,499 | -15,843 | -30,996 |
| Income taxes - deferred | N/A | -1,503 | N/A |
| Accounts receivable | -44,642 | -54,929 | 11,229 |
| Accounts payable and accrued liabilities | N/A | N/A | 5,965 |
| Other Working Capital | -17,976 | -9,598 | -35,323 |
| Other Operating Activity | 83,331 | 125,124 | 87,490 |
| Operating Cash Flow | $3,214 | $43,250 | $38,365 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -23,571 | -2,428 | 174,161 |
| Purchase Of Investment | N/A | N/A | -18,130 |
| Sale Of Investment | 75,236 | N/A | 177,904 |
| Other Investing Activity | 72,498 | 0 | -78,133 |
| Investing Cash Flow | $124,163 | $-2,428 | $255,802 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -6,547 | -357,099 | -6,316 |
| Other Financing Activity | -81,545 | 320,672 | -262,002 |
| Financing Cash Flow | $-88,093 | $-36,427 | $-268,318 |
| Beginning Cash Position | 38,451 | 21,972 | 50,529 |
| Net Cash Flow | $N/A | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 3,214 | 43,250 | 38,365 |
| Capital Expenditure | -24,047 | -5,898 | -22,808 |
| Free Cash Flow | -20,833 | 37,352 | 15,556 |