Canacol Energy Ltd (CNE.TO)
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Fiscal Year End Date: 12/31
| 06-2014 | 06-2013 | 06-2012 | 06-2011 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 38,740 | 48,240 | 63,848 | 32,463 | 11,817 |
| Income taxes - deferred | -2,807 | -44,592 | -4,420 | -15,589 | -1,924 |
| Accounts receivable | N/A | N/A | N/A | -22,615 | -2,938 |
| Other Working Capital | 2,145 | -21,611 | -32,224 | 9,394 | 3,519 |
| Other Operating Activity | 39,866 | 47,508 | 9,537 | 44,142 | -10,693 |
| Operating Cash Flow | $77,944 | $29,545 | $36,741 | $47,795 | $-219 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -107,523 | -43,824 | -174,693 | N/A | -25,489 |
| Net Acquisitions | 0 | -31,924 | 8,419 | N/A | 0 |
| Purchase Of Investment | -8,314 | N/A | -1,922 | N/A | N/A |
| Other Investing Activity | -38,439 | -25,111 | 32,031 | -103,674 | 8,168 |
| Investing Cash Flow | $-154,276 | $-100,859 | $-136,165 | $-103,674 | $-17,321 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -322 | -4,569 |
| Debt Issued | 74,045 | 210,840 | 27,986 | 39,385 | 3,688 |
| Debt Repayment | 0 | -108,797 | N/A | N/A | -17,500 |
| Common Stock Issued | 126,167 | 7 | 600 | 64,126 | 97,602 |
| Other Financing Activity | -12,441 | -9,235 | 0 | -4,900 | -5,219 |
| Financing Cash Flow | $187,771 | $92,815 | $28,586 | $98,289 | $74,002 |
| Exchange Rate Effect | N/A | N/A | N/A | 2,977 | -389 |
| Beginning Cash Position | 52,290 | 30,789 | 101,627 | 56,240 | 167 |
| End Cash Position | 163,729 | 52,290 | 30,789 | 101,627 | 56,240 |
| Net Cash Flow | $111,439 | $21,501 | $-70,838 | $42,410 | $56,462 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,944 | 29,545 | 36,741 | 47,795 | -219 |
| Capital Expenditure | -107,523 | -49,267 | -174,693 | -73,381 | -25,489 |
| Free Cash Flow | -29,579 | -19,722 | -137,952 | -25,586 | -25,708 |