Gran Tierra Energy Inc (GTE.LN)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 204,993 | 69,473 | 86,154 | 310,866 | 53,936 |
| Income taxes - deferred | -62,542 | -4,883 | -2,356 | 32,919 | 631 |
| Accounts receivable | 28,481 | 10,168 | 13,484 | 26,751 | 6,638 |
| Other Working Capital | 19,139 | -21,106 | -26,181 | 18,546 | 26,715 |
| Other Operating Activity | -134,220 | -50,333 | -71,724 | -320,261 | 28,024 |
| Operating Cash Flow | $55,851 | $3,319 | $-623 | $68,821 | $115,944 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,568 | 35,985 | -127,770 | -96,393 | -92,463 |
| Net Acquisitions | N/A | N/A | N/A | -42,755 | 0 |
| Other Investing Activity | 2,108 | -76,465 | -497 | 41,782 | 526 |
| Investing Cash Flow | $-22,460 | $-40,480 | $-128,267 | $-97,366 | $-91,937 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 100 | 502 | -37 | 4,064 |
| Other Financing Activity | -6,616 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-6,616 | $100 | $502 | $-37 | $4,064 |
| Beginning Cash Position | 166,399 | 203,460 | 331,848 | 360,430 | 332,359 |
| End Cash Position | 186,978 | 166,399 | 203,460 | 331,848 | 360,430 |
| Net Cash Flow | $26,775 | $-37,061 | $-128,388 | $-28,582 | $28,071 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,851 | 3,319 | -623 | 68,821 | 115,944 |
| Capital Expenditure | -24,568 | N/A | -127,770 | -96,393 | -92,463 |
| Free Cash Flow | 31,283 | 3,319 | -128,393 | -27,572 | 23,481 |