Gran Tierra Energy Inc (GTE.LN)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 60,367 | 71,061 | 49,852 | 46,965 | 63,357 |
| Income taxes - deferred | -5,250 | -13,734 | -10,082 | -5,219 | -187 |
| Accounts receivable | -72,865 | 74,387 | 10,941 | -17,919 | -83,036 |
| Other Working Capital | -92,423 | 125,259 | 34,605 | -24,234 | -97,786 |
| Other Operating Activity | 96,691 | -40,617 | 22,106 | 64,745 | 86,426 |
| Operating Cash Flow | $-13,480 | $216,356 | $107,422 | $64,338 | $-31,226 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,983 | -79,924 | -69,665 | -104,889 | -74,266 |
| Net Acquisitions | 0 | 0 | 0 | 0 | 7,747 |
| Sale Of Investment | 0 | 0 | 0 | 0 | 22,679 |
| Other Investing Activity | -31,037 | -13,658 | 8,449 | -2,529 | -5,597 |
| Investing Cash Flow | $-109,020 | $-93,582 | $-61,216 | $-107,418 | $-49,437 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | -31,250 | 0 | -22,853 |
| Common Stock Issued | 891 | 2,541 | 59 | 534 | 1,989 |
| Financing Cash Flow | $891 | $2,541 | $-31,191 | $534 | $-20,864 |
| Beginning Cash Position | 351,685 | 226,370 | 211,355 | 253,901 | 355,428 |
| End Cash Position | 230,076 | 351,685 | 226,370 | 211,355 | 253,901 |
| Net Cash Flow | $-121,609 | $125,315 | $15,015 | $-42,546 | $-101,527 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,480 | 216,356 | 107,422 | 64,338 | -31,226 |
| Capital Expenditure | -77,983 | -84,374 | -69,665 | -104,889 | -74,266 |
| Free Cash Flow | -91,463 | 131,982 | 37,757 | -40,551 | -105,492 |