Gibson Energy Inc (GEI.TO)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 44,460 | 44,942 | 42,653 | 39,171 | 30,848 |
| Accounts receivable | -1,980 | -7,460 | -30,104 | -27,551 | -18,510 |
| Other Working Capital | -21,759 | 5,058 | -17,510 | -519 | -7,359 |
| Other Operating Activity | 57,571 | 37,981 | 92,927 | 114,102 | 57,962 |
| Operating Cash Flow | $78,292 | $80,521 | $87,966 | $125,203 | $62,941 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,962 | -42,513 | -38,236 | -47,850 | -44,370 |
| Net Acquisitions | 0 | 0 | 0 | -440,471 | -22,160 |
| Purchase Sale Intangibles | -2,147 | -2,334 | -1,596 | -3,055 | -1,493 |
| Other Investing Activity | 749 | 799 | 612 | 1,223 | 651 |
| Investing Cash Flow | $-72,360 | $-44,048 | $-39,220 | $-490,153 | $-67,372 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 864,173 | 24,000 | -15,000 | 15,000 |
| Debt Repayment | 0 | -776,447 | -58,036 | -1,945 | -1,599 |
| Common Stock Issued | 10,157 | 8,558 | 8,882 | 396,774 | 6,199 |
| Dividend Paid | -33,349 | -33,251 | -31,232 | -25,164 | -24,945 |
| Other Financing Activity | -1,823 | -15,322 | -8,014 | 29,846 | -3,708 |
| Financing Cash Flow | $-25,015 | $47,711 | $-64,400 | $384,511 | $-9,053 |
| Exchange Rate Effect | -1,172 | 1,365 | -186 | 8 | 106 |
| Beginning Cash Position | 130,735 | 45,186 | 61,026 | 41,457 | 54,835 |
| End Cash Position | 110,480 | 130,735 | 45,186 | 61,026 | 41,457 |
| Net Cash Flow | $-19,083 | $84,184 | $-15,654 | $19,561 | $-13,484 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,292 | 80,521 | 87,966 | 125,203 | 62,941 |
| Capital Expenditure | -73,109 | -44,847 | -39,832 | -50,905 | -45,863 |
| Free Cash Flow | 5,183 | 35,674 | 48,134 | 74,298 | 17,078 |