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 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 56,335 | 35,254 | 31,641 | 40,343 | 40,397 |
| Income taxes - deferred | 7,936 | -9,995 | -7,977 | -10,054 | -9,705 |
| Accounts receivable | 29,872 | 240 | 10,773 | -46,208 | 40,707 |
| Other Working Capital | 34,777 | 11,497 | 6,201 | -51,829 | 80,586 |
| Other Operating Activity | -26,526 | 11,423 | 9,886 | 70,193 | -21,559 |
| Operating Cash Flow | $102,394 | $48,419 | $50,524 | $2,445 | $130,426 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,959 | -37,640 | -23,242 | -26,472 | -14,737 |
| Other Investing Activity | -296 | 3 | -63 | 744 | 820 |
| Investing Cash Flow | $-57,255 | $-37,637 | $-23,305 | $-25,728 | $-13,917 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,893 | 4,388 | 331 | 18,173 | 2,678 |
| Financing Cash Flow | $1,893 | $4,388 | $331 | $18,173 | $2,678 |
| Beginning Cash Position | 308,396 | 293,226 | 265,676 | 270,786 | 151,599 |
| End Cash Position | 355,428 | 308,396 | 293,226 | 265,676 | 270,786 |
| Net Cash Flow | $47,032 | $15,170 | $27,550 | $-5,110 | $119,187 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,394 | 48,419 | 50,524 | 2,445 | 130,426 |
| Capital Expenditure | -63,345 | -38,040 | -23,842 | -27,072 | -15,337 |
| Free Cash Flow | 39,049 | 10,379 | 26,682 | -24,627 | 115,089 |