Athabasca Oil Corp (ATH.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 1,120 | 418 | 169 |
| Income taxes - deferred | 143,286 | -108,152 | -7,827 |
| Other Working Capital | 707 | 123,980 | -1,427 |
| Other Operating Activity | -150,747 | -57,471 | -14,563 |
| Operating Cash Flow | $-5,634 | $-41,225 | $-23,648 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -184,107 | -58,616 | -112,669 |
| Net Acquisitions | -10,957 | N/A | N/A |
| Purchase Of Investment | -1,340,306 | N/A | N/A |
| Other Investing Activity | 1,889,873 | 89,117 | -210,349 |
| Investing Cash Flow | $354,503 | $30,501 | $-323,018 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | N/A | 0 | 375,609 |
| Debt Issued | 449,736 | N/A | N/A |
| Debt Repayment | -400,000 | N/A | N/A |
| Common Stock Issued | 1,397,005 | 8,969 | 7,786 |
| Dividend Paid | -1,332,299 | N/A | N/A |
| Other Financing Activity | -134,799 | 25,042 | -26,274 |
| Financing Cash Flow | $-20,357 | $34,011 | $357,121 |
| Beginning Cash Position | 140,992 | 117,705 | 107,250 |
| End Cash Position | 469,504 | 140,992 | 117,705 |
| Net Cash Flow | $328,512 | $23,287 | $10,455 |
| Free Cash Flow | |||
| Operating Cash Flow | -5,634 | -41,225 | -23,648 |
| Capital Expenditure | -184,107 | -58,616 | -112,669 |
| Free Cash Flow | -189,741 | -99,841 | -136,317 |