Alvopetro Energy Ltd (ALV.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 429 | 441 | 403 | 26 |
| Income taxes - deferred | -6,135 | -112 | 2,100 | 0 |
| Other Working Capital | -1,267 | 854 | 303 | -37 |
| Other Operating Activity | 740 | -8,051 | -7,339 | -260 |
| Operating Cash Flow | $-6,233 | $-6,868 | $-4,533 | $-271 |
| Cash Flows From Investing Activities | ||||
| Net Acquisitions | N/A | N/A | 0 | -35,702 |
| Other Investing Activity | -5,045 | -51,558 | -6,294 | -18 |
| Investing Cash Flow | $-5,045 | $-51,558 | $-6,294 | $-35,720 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 0 | 0 | 110,125 | 37,082 |
| Financing Cash Flow | $N/A | $0 | $110,125 | $37,082 |
| Exchange Rate Effect | -909 | -922 | -159 | 38 |
| Beginning Cash Position | 40,920 | 100,268 | 1,129 | 0 |
| End Cash Position | 28,733 | 40,920 | 100,268 | 1,129 |
| Net Cash Flow | $-11,278 | $-58,426 | $99,298 | $1,091 |
| Free Cash Flow | ||||
| Operating Cash Flow | -6,233 | -6,868 | -4,533 | -271 |
| Capital Expenditure | -886 | -777 | -1,217 | N/A |
| Free Cash Flow | -7,119 | -7,645 | -5,750 | -271 |