Athabasca Oil Corp (ATH.TO)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 20,384 | 26,800 | 60,340 | 24,571 | 29,315 |
| Income taxes - deferred | -9,807 | -7,452 | -13,992 | -7,102 | -7,491 |
| Other Working Capital | -23,532 | 12,851 | -22,385 | 20,003 | -19,155 |
| Other Operating Activity | -5,686 | -16,787 | -38,874 | -23,111 | -20,484 |
| Operating Cash Flow | $-18,641 | $15,412 | $-14,911 | $14,361 | $-17,815 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106,456 | -236,862 | -205,140 | -141,102 | -137,910 |
| Purchase Of Investment | -2,600 | -4,000 | -3,200 | -5,031 | -4,800 |
| Sale Of Investment | 20,350 | 3,445 | 65,250 | 85,515 | 275,052 |
| Other Investing Activity | -76,261 | 52,369 | 173,681 | 22,423 | -115,140 |
| Investing Cash Flow | $-164,967 | $-185,048 | $30,591 | $-38,195 | $17,202 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 236,675 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 774 | 6 |
| Other Financing Activity | 47 | 26 | 12 | 0 | 0 |
| Financing Cash Flow | $236,722 | $26 | $12 | $774 | $6 |
| Beginning Cash Position | 129,385 | 298,995 | 283,303 | 306,363 | 306,970 |
| End Cash Position | 182,499 | 129,385 | 298,995 | 283,303 | 306,363 |
| Net Cash Flow | $53,114 | $-169,610 | $15,692 | $-23,060 | $-607 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,641 | 15,412 | -14,911 | 14,361 | -17,815 |
| Capital Expenditure | -106,456 | -236,862 | -205,140 | -141,102 | -137,910 |
| Free Cash Flow | -125,097 | -221,450 | -220,051 | -126,741 | -155,725 |