Gibson Energy Inc (GEI.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 28,705 | 27,887 | 25,928 | 24,605 | 26,178 |
| Accounts receivable | 25,661 | -9,118 | -5,368 | -7,356 | 33,297 |
| Other Working Capital | -4,421 | -8,051 | -23,628 | 20,308 | -19,002 |
| Other Operating Activity | 6,169 | 53,923 | 38,980 | 46,745 | -16,941 |
| Operating Cash Flow | $56,114 | $64,641 | $35,912 | $84,302 | $23,532 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,902 | -35,755 | -41,592 | -42,560 | -33,695 |
| Net Acquisitions | -3,750 | 596 | -5,802 | 0 | 0 |
| Purchase Sale Intangibles | -716 | -238 | -707 | -893 | -1,429 |
| Other Investing Activity | 1,503 | 742 | 5,236 | 663 | 793 |
| Investing Cash Flow | $-43,865 | $-34,655 | $-42,865 | $-42,790 | $-34,331 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 664,535 | 0 | -109,000 | 0 | 629,343 |
| Debt Repayment | -664,521 | -1,624 | 133,309 | -1,973 | -871,785 |
| Common Stock Issued | 8,874 | 11,614 | 17,174 | N/A | 472,831 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,569 | N/A |
| Dividend Paid | -24,733 | -23,362 | -26,208 | 0 | 0 |
| Other Financing Activity | -16,583 | -6,831 | -51,210 | -8,607 | -194,832 |
| Financing Cash Flow | $-32,428 | $-20,203 | $-35,935 | $-12,149 | $35,557 |
| Exchange Rate Effect | 246 | 175 | -988 | 2,842 | -266 |
| Beginning Cash Position | 74,768 | 64,810 | 108,686 | 76,481 | 51,989 |
| End Cash Position | 54,835 | 74,768 | 64,810 | 108,686 | 76,481 |
| Net Cash Flow | $-20,179 | $9,783 | $-42,888 | $29,363 | $24,758 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,114 | 64,641 | 35,912 | 84,302 | 23,532 |
| Capital Expenditure | -41,618 | -35,993 | -42,299 | -43,453 | -35,124 |
| Free Cash Flow | 14,496 | 28,648 | -6,387 | 40,849 | -11,592 |