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Gran Tierra Energy Inc (GTE.LN)

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[[ 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)

	06-2013	03-2013	12-2012	09-2012	06-2012
Cash Flows From Operating Activities
Depreciation Amortization	63,022	58,412	44,055	45,044	32,571
Income taxes - deferred	-10,017	-7,450	31,595	1,195	-4,800
Accounts receivable	33,113	-29,387	39,987	-78,988	55,197
Other Working Capital	47,474	1,193	23,142	-48,751	-49,405
Other Operating Activity	5,397	87,023	1,608	122,684	-45,335
Operating Cash Flow	$138,989	$109,791	$140,387	$41,184	$-11,772

Cash Flows From Investing Activities
PPE Investments	-91,611	-87,378	-53,965	-43,475	-100,661
Net Acquisitions	N/A	N/A	-35,495	0	0
Other Investing Activity	-2,712	-738	33,563	1,302	8,031
Investing Cash Flow	$-94,323	$-88,116	$-55,897	$-42,173	$-92,630

Cash Flows From Financing Activities
Common Stock Issued	1,402	1,611	543	52	2,854
Financing Cash Flow	$1,402	$1,611	$543	$52	$2,854

Beginning Cash Position	235,910	212,624	127,591	128,528	230,076
End Cash Position	281,978	235,910	212,624	127,591	128,528
Net Cash Flow	$46,068	$23,286	$85,033	$-937	$-101,548

Free Cash Flow
Operating Cash Flow	138,989	109,791	140,387	41,184	-11,772
Capital Expenditure	-97,208	-87,378	-53,965	-43,475	-100,661
Free Cash Flow	41,781	22,413	86,422	-2,291	-112,433