Gran Tierra Energy Inc (GTE.LN)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,324 | 1,764 | 1,450 | 512 | 362 |
| Income taxes - deferred | 1,358 | 770 | 94 | 0 | 29 |
| Accounts receivable | -3,560 | -3,590 | -496 | 385 | -875 |
| Other Working Capital | 2,980 | -1,745 | 1,861 | 876 | -1,239 |
| Other Operating Activity | -2,283 | -252 | 382 | -876 | -240 |
| Operating Cash Flow | $818 | $-3,054 | $3,290 | $897 | $-1,963 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,138 | -12,289 | -4,618 | -941 | -453 |
| Other Investing Activity | -7,478 | 22,091 | -833 | -49,536 | -95 |
| Investing Cash Flow | $-12,616 | $9,803 | $-5,451 | $-50,476 | $-548 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | -163 | -307 | 70,353 | 780 |
| Other Financing Activity | 1,010 | -1,281 | 0 | -20 | 20 |
| Financing Cash Flow | $1,010 | $-1,444 | $-307 | $70,333 | $800 |
| Beginning Cash Position | 24,101 | 18,796 | 21,264 | 510 | 2,221 |
| End Cash Position | 13,314 | 24,101 | 18,796 | 21,264 | 510 |
| Net Cash Flow | $-10,787 | $5,305 | $-2,468 | $20,753 | $-1,711 |
| Free Cash Flow | |||||
| Operating Cash Flow | 818 | -3,054 | 3,290 | 897 | -1,963 |
| Capital Expenditure | -5,141 | -12,289 | -4,618 | -941 | -453 |
| Free Cash Flow | -4,322 | -15,342 | -1,328 | -44 | -2,416 |