Gibson Energy Inc (GEI.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 23,806 | 24,883 | 24,259 | 22,073 |
| Accounts receivable | -61,135 | -27,208 | 6,741 | 9,144 |
| Other Working Capital | 7,659 | 2,724 | 7,749 | 15,660 |
| Other Operating Activity | 93,241 | 43,539 | 6,095 | -26,606 |
| Operating Cash Flow | $63,571 | $43,938 | $44,844 | $20,271 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -16,874 | -13,078 | -18,335 | -11,387 |
| Net Acquisitions | 0 | -66 | -56,460 | -152,977 |
| Purchase Sale Intangibles | -1,515 | -64 | -350 | -712 |
| Other Investing Activity | 54,495 | 1,972 | 528 | 110 |
| Investing Cash Flow | $36,106 | $-11,236 | $-74,617 | $-164,966 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 109,000 | -184,626 | 85,102 | 99,524 |
| Debt Repayment | -152,500 | 150,626 | -54,833 | -70,793 |
| Other Financing Activity | -10,826 | -16,919 | -11,866 | -34,896 |
| Financing Cash Flow | $-54,326 | $-50,919 | $18,403 | $-6,165 |
| Exchange Rate Effect | -587 | 1,765 | -3,942 | 4,307 |
| Beginning Cash Position | 7,225 | 23,677 | 38,989 | 185,542 |
| End Cash Position | 51,989 | 7,225 | 23,677 | 38,989 |
| Net Cash Flow | $45,351 | $-18,217 | $-11,370 | $-150,860 |
| Free Cash Flow | ||||
| Operating Cash Flow | 63,571 | 43,938 | 44,844 | 20,271 |
| Capital Expenditure | -18,389 | -13,142 | -18,685 | -12,099 |
| Free Cash Flow | 45,182 | 30,796 | 26,159 | 8,172 |