Canacol Energy Ltd (CNE.TO)
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Fiscal Year End Date: 12/31
| 06-2009 | 06-2008 | 06-2007 | 06-2006 | 05-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,629 | 4,833 | 1,872 | 399 | 1 |
| Income taxes - deferred | -4 | 220 | -360 | N/A | N/A |
| Accounts receivable | -693 | -6,044 | N/A | N/A | N/A |
| Other Working Capital | 1,622 | 1,013 | -374 | -86 | 1 |
| Other Operating Activity | -8,832 | -6,665 | -6,084 | -1,415 | -67 |
| Operating Cash Flow | $-2,278 | $-6,644 | $-4,947 | $-1,101 | $-64 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,592 | -60,415 | -20,269 | -7,110 | -35 |
| Net Acquisitions | 1,485 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | 0 | N/A | N/A | N/A | -33 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 87 |
| Other Investing Activity | 3,164 | 504 | 175 | -424 | 0 |
| Investing Cash Flow | $-2,943 | $-59,911 | $-20,094 | $-7,534 | $19 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,119 | N/A | N/A | N/A | N/A |
| Debt Repayment | -12,442 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 5,208 | 8,933 | 19,822 | 21,230 | N/A |
| Other Financing Activity | 1,084 | 64,280 | -3,680 | -2,300 | 0 |
| Financing Cash Flow | $-4,031 | $73,213 | $16,142 | $18,930 | $0 |
| Exchange Rate Effect | 821 | 251 | 24 | 71 | N/A |
| Beginning Cash Position | 8,599 | 2,899 | 11,647 | 763 | 71 |
| End Cash Position | 167 | 9,808 | 2,772 | 11,127 | 26 |
| Net Cash Flow | $-9,253 | $6,658 | $-8,899 | $10,294 | $-45 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,278 | -6,644 | -4,947 | -1,101 | -64 |
| Capital Expenditure | -7,592 | -60,415 | -20,269 | -7,110 | -78 |
| Free Cash Flow | -9,870 | -67,058 | -25,216 | -8,212 | -143 |