Advantage Energy Ltd (AAV.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 21,329 | 21,930 | 22,278 | 19,923 | 27,882 |
| Other Working Capital | -7,268 | -16,365 | -4,114 | 31,225 | -18,351 |
| Other Operating Activity | 34,157 | 49,866 | 31,075 | -21,695 | 47,824 |
| Operating Cash Flow | $48,218 | $55,431 | $49,239 | $29,453 | $57,355 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85,729 | -51,992 | -38,040 | -49,497 | -66,053 |
| Other Investing Activity | 0 | 0 | 3,900 | 92,576 | 0 |
| Investing Cash Flow | $-85,729 | $-51,992 | $-34,140 | $43,079 | $-66,053 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 38,753 | -446 | -12,918 | N/A | 15,805 |
| Dividend Paid | 0 | 0 | 0 | 0 | -3,865 |
| Other Financing Activity | -1,242 | -2,993 | -2,181 | -72,532 | -3,242 |
| Financing Cash Flow | $37,511 | $-3,439 | $-15,099 | $-72,532 | $8,698 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,218 | 55,431 | 49,239 | 29,453 | 57,355 |
| Capital Expenditure | -85,729 | -51,992 | -38,040 | -49,286 | -69,157 |
| Free Cash Flow | -37,511 | 3,439 | 11,199 | -19,833 | -11,802 |