Advantage Energy Ltd (AAV.TO)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 29,197 | 28,429 | 25,680 | 26,453 | 32,866 |
| Other Working Capital | -4,454 | 35,262 | -21,667 | 34,485 | 3,418 |
| Other Operating Activity | 16,953 | -55,720 | 53,982 | -17,263 | -4,377 |
| Operating Cash Flow | $41,696 | $7,971 | $57,995 | $43,675 | $31,907 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,360 | 17,747 | -57,118 | -41,626 | -6,818 |
| Investing Cash Flow | $-25,360 | $17,747 | $-57,118 | $-41,626 | $-6,818 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 7,912 | 76,402 | N/A |
| Debt Repayment | -7,408 | -17,959 | N/A | 0 | -15,621 |
| Dividend Paid | -3,864 | -3,859 | -3,855 | -3,853 | -3,853 |
| Other Financing Activity | -5,064 | -3,900 | -4,934 | -74,598 | -5,615 |
| Financing Cash Flow | $-16,336 | $-25,718 | $-877 | $-2,049 | $-25,089 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,696 | 7,971 | 57,995 | 43,675 | 31,907 |
| Capital Expenditure | -25,360 | -21,188 | -71,295 | -44,182 | -17,772 |
| Free Cash Flow | 16,336 | -13,217 | -13,300 | -507 | 14,135 |