Advantage Energy Ltd (AAV.TO)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 35,278 | 37,578 | 41,669 | 40,151 | 38,701 |
| Other Working Capital | -23,316 | -2,118 | 21,922 | 9,841 | -6,832 |
| Other Operating Activity | -13,483 | -2,565 | 16,341 | 14,033 | 17,774 |
| Operating Cash Flow | $-1,521 | $32,895 | $79,932 | $64,025 | $49,643 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,882 | -82,953 | -88,629 | -26,515 | -39,893 |
| Other Investing Activity | 0 | 0 | -3,006 | 0 | 0 |
| Investing Cash Flow | $-56,882 | $-82,953 | $-91,635 | $-26,515 | $-39,893 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 0 | 19,290 | -30,222 | N/A |
| Common Stock Issued | 71,563 | N/A | N/A | N/A | 0 |
| Dividend Paid | -3,015 | -2,597 | -2,595 | -2,593 | -862 |
| Other Financing Activity | -10,145 | 52,655 | -4,992 | -4,695 | -8,888 |
| Financing Cash Flow | $58,403 | $50,058 | $11,703 | $-37,510 | $-9,750 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,521 | 32,895 | 79,932 | 64,025 | 49,643 |
| Capital Expenditure | -56,899 | -82,953 | -91,749 | -27,500 | -39,893 |
| Free Cash Flow | -58,420 | -50,058 | -11,817 | 36,525 | 9,750 |