Gibson Energy Inc (GEI.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2010 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 89,890 |
| Accounts receivable | -12,963 |
| Other Working Capital | 30,238 |
| Other Operating Activity | 25,269 |
| Operating Cash Flow | $132,434 |
| Cash Flows From Investing Activities | |
| PPE Investments | -49,962 |
| Net Acquisitions | -232,223 |
| Purchase Sale Intangibles | -1,765 |
| Other Investing Activity | 2,750 |
| Investing Cash Flow | $-281,200 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | 18,500 |
| Debt Issued | 200,888 |
| Other Financing Activity | -90,481 |
| Financing Cash Flow | $128,907 |
| Exchange Rate Effect | 821 |
| Beginning Cash Position | 26,263 |
| End Cash Position | 7,225 |
| Net Cash Flow | $-19,859 |
| Free Cash Flow | |
| Operating Cash Flow | 132,434 |
| Capital Expenditure | -51,727 |
| Free Cash Flow | 80,707 |