Gran Tierra Energy Inc (GTE.LN)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 35,246 | 32,691 | 27,529 | 10,516 | 6,757 |
| Income taxes - deferred | -697 | -971 | -3,982 | 1,311 | -6,863 |
| Accounts receivable | -25,491 | -17,882 | -25,260 | 61,527 | 1,878 |
| Other Working Capital | -23,185 | -23,248 | -28,179 | 61,043 | 14,252 |
| Other Operating Activity | 44,069 | 22,133 | 22,254 | -69,105 | 15,999 |
| Operating Cash Flow | $29,942 | $12,723 | $-7,638 | $65,292 | $32,023 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,727 | -13,441 | -21,627 | -28,630 | -14,875 |
| Other Investing Activity | -1,984 | 639 | -299 | 82,388 | 22 |
| Investing Cash Flow | $-27,711 | $-12,802 | $-21,926 | $53,758 | $-14,853 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,170 | 567 | 520 | -56 | 5,287 |
| Other Financing Activity | 1,664 | -1,664 | 0 | 0 | 0 |
| Financing Cash Flow | $2,834 | $-1,097 | $520 | $-56 | $5,287 |
| Beginning Cash Position | 146,534 | 147,710 | 176,754 | 57,760 | 35,303 |
| End Cash Position | 151,599 | 146,534 | 147,710 | 176,754 | 57,760 |
| Net Cash Flow | $5,065 | $-1,176 | $-29,044 | $118,994 | $22,457 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,942 | 12,723 | -7,638 | 65,292 | 32,023 |
| Capital Expenditure | -26,327 | -17,641 | -21,627 | -28,630 | -14,875 |
| Free Cash Flow | 3,615 | -4,918 | -29,265 | 36,662 | 17,148 |