Advantage Energy Ltd (AAV.TO)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 24,715 | 23,247 | 23,660 | 19,717 | 20,767 |
| Other Working Capital | 1,282 | 3,745 | -3,109 | 15,302 | 2,176 |
| Other Operating Activity | 8,372 | 2,780 | 19,068 | -20,796 | 6,807 |
| Operating Cash Flow | $34,369 | $29,772 | $39,619 | $14,223 | $29,750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,667 | -27,619 | -45,330 | -27,844 | -90,700 |
| Investing Cash Flow | $-42,667 | $-27,619 | $-45,330 | $-27,844 | $-90,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 547 | 8,833 | 16,331 | 151,486 |
| Debt Repayment | -84,592 | 0 | 0 | 0 | -86,240 |
| Common Stock Issued | 95,130 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2,240 | -2,700 | -3,122 | -2,710 | -4,296 |
| Financing Cash Flow | $8,298 | $-2,153 | $5,711 | $13,621 | $60,950 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,369 | 29,772 | 39,619 | 14,223 | 29,750 |
| Capital Expenditure | -42,667 | -27,619 | -45,330 | -27,844 | -90,700 |
| Free Cash Flow | -8,298 | 2,153 | -5,711 | -13,621 | -60,950 |