Gran Tierra Energy Inc (GTE.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 163,573 | 135,863 | 25,737 | 9,415 | 4,088 |
| Income taxes - deferred | -20,090 | -15,355 | -6,418 | -703 | 893 |
| Accounts receivable | -5,323 | -27,926 | 34,943 | -4,736 | -4,577 |
| Other Working Capital | 646 | 5,974 | 60,300 | -3,327 | -248 |
| Other Operating Activity | 64,976 | 66,897 | -4,825 | 5,565 | -987 |
| Operating Cash Flow | $203,782 | $165,453 | $109,737 | $6,215 | $-830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -144,313 | -75,532 | -55,217 | -13,430 | -18,301 |
| Net Acquisitions | 0 | 0 | 81,912 | N/A | -38,218 |
| Other Investing Activity | 388 | -824 | 446 | 584 | 9,846 |
| Investing Cash Flow | $-143,925 | $-76,356 | $27,141 | $-12,846 | $-46,673 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 24,785 | 4,935 | 21,687 | 719 | 70,663 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1,281 |
| Financing Cash Flow | $24,785 | $4,935 | $21,687 | $719 | $69,382 |
| Beginning Cash Position | 270,786 | 176,754 | 18,189 | 24,101 | 2,221 |
| End Cash Position | 355,428 | 270,786 | 176,754 | 18,189 | 24,101 |
| Net Cash Flow | $84,642 | $94,032 | $158,565 | $-5,912 | $21,879 |
| Free Cash Flow | |||||
| Operating Cash Flow | 203,782 | 165,453 | 109,737 | 6,215 | -830 |
| Capital Expenditure | -152,299 | -80,932 | -55,217 | -13,430 | -18,301 |
| Free Cash Flow | 51,483 | 84,521 | 54,520 | -7,215 | -19,130 |