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Gran Tierra Energy Inc (GTE.LN)

Gran Tierra Energy Inc (GTE.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  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
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