Gran Tierra Energy Inc (GTE.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,400 | 3,064 | 2,865 | 1,849 | 2,377 |
| Income taxes - deferred | -1,487 | 621 | -215 | -1,933 | 88 |
| Accounts receivable | -16,273 | -12,189 | 1,737 | -6,301 | 3,389 |
| Other Working Capital | -14,646 | -349 | 2,217 | -3,953 | -4,570 |
| Other Operating Activity | 30,275 | 18,006 | 926 | 7,760 | -838 |
| Operating Cash Flow | $3,269 | $9,153 | $7,530 | $-2,579 | $446 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,174 | -6,538 | -3,356 | -701 | -4,234 |
| Other Investing Activity | -52 | 0 | 5,675 | 1,060 | 1,327 |
| Investing Cash Flow | $-5,226 | $-6,538 | $2,318 | $359 | $-2,907 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11,236 | 5,220 | 292 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 427 | -1,010 |
| Financing Cash Flow | $11,236 | $5,220 | $292 | $427 | $-1,010 |
| Beginning Cash Position | 26,024 | 18,189 | 8,048 | 9,842 | 13,314 |
| End Cash Position | 35,303 | 26,024 | 18,189 | 8,048 | 9,842 |
| Net Cash Flow | $9,279 | $7,835 | $10,140 | $-1,794 | $-3,471 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,269 | 9,153 | 7,530 | -2,579 | 446 |
| Capital Expenditure | -5,174 | -6,538 | -3,356 | -701 | -4,231 |
| Free Cash Flow | -1,905 | 2,615 | 4,173 | -3,281 | -3,785 |