Gran Tierra Energy Inc (GTE.LN)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 53,936 | 33,044 | 53,157 | 86,837 | 58,875 |
| Income taxes - deferred | 631 | -223 | -2,260 | -5,708 | -9,669 |
| Accounts receivable | 6,638 | -13,134 | -54,728 | 93,318 | -30,010 |
| Other Working Capital | 26,715 | -88,261 | -54,866 | 103,504 | 15,761 |
| Other Operating Activity | 28,024 | 56,305 | 94,861 | -106,177 | 65,350 |
| Operating Cash Flow | $115,944 | $-12,269 | $36,164 | $171,774 | $100,307 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -92,463 | -83,025 | -75,146 | -99,680 | -29,032 |
| Other Investing Activity | 526 | 30,215 | 507 | 3,346 | -651 |
| Investing Cash Flow | $-91,937 | $-52,810 | $-74,639 | $-96,334 | $-29,683 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,064 | 6,485 | 628 | 296 | 462 |
| Financing Cash Flow | $4,064 | $6,485 | $628 | $296 | $462 |
| Beginning Cash Position | 332,359 | 390,953 | 428,800 | 353,064 | 281,978 |
| End Cash Position | 360,430 | 332,359 | 390,953 | 428,800 | 353,064 |
| Net Cash Flow | $28,071 | $-58,594 | $-37,847 | $75,736 | $71,086 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,944 | -12,269 | 36,164 | 171,774 | 100,307 |
| Capital Expenditure | -92,463 | -83,025 | -75,146 | -99,680 | -83,056 |
| Free Cash Flow | 23,481 | -95,294 | -38,982 | 72,094 | 17,251 |