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Crown Point Energy Inc (CWV.VN)

Crown Point Energy Inc (CWV.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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2014 12-2013 08-2012 08-2011 08-2010
Cash Flows From Operating Activities
Depreciation Amortization 4,583 7,096 3,718 2,233 154
Income taxes - deferred N/A N/A 0 42 0
Accounts receivable N/A N/A N/A N/A -235
Other Working Capital 1,349 -168 138 -1,141 -1,227
Other Operating Activity -3,428 375 -4,423 -2,462 -1,188
Operating Cash Flow $2,504 $7,303 $-567 $-1,329 $-2,495
Cash Flows From Investing Activities
PPE Investments -15,955 -7,345 -18,114 -13,547 -4,854
Net Acquisitions N/A 0 -2,835 -39 N/A
Other Investing Activity 975 -1,000 -1,807 1,804 0
Investing Cash Flow $-14,980 $-8,344 $-22,755 $-11,782 $-4,854
Cash Flows From Financing Activities
Debt Issued 1,574 4,486 N/A N/A N/A
Common Stock Issued 6,241 0 12,236 42,068 7,096
Other Financing Activity -1,558 -2,310 0 -2,925 0
Financing Cash Flow $6,257 $2,176 $12,236 $39,142 $7,096
Exchange Rate Effect -2,503 -671 -51 -23 N/A
Beginning Cash Position 13,376 12,912 27,421 1,808 1,922
End Cash Position 4,654 13,376 16,283 27,816 1,669
Net Cash Flow $-6,219 $1,135 $-11,087 $26,031 $-253
Free Cash Flow
Operating Cash Flow 2,504 7,303 -567 -1,329 -2,495
Capital Expenditure -15,955 -7,345 -18,114 -13,547 -5,521
Free Cash Flow -13,451 -42 -18,681 -14,876 -8,016
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