Gran Tierra Energy Inc (GTE.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 451,003 | 267,146 | 182,037 | 231,235 | 163,573 |
| Income taxes - deferred | 31,067 | -32,844 | 22,740 | -29,222 | -20,090 |
| Accounts receivable | -34,473 | 67,034 | -56,669 | -15,627 | -5,323 |
| Other Working Capital | -97,866 | 167,932 | -167,437 | 37,844 | 646 |
| Other Operating Activity | -141,071 | 51,593 | 175,648 | 132,660 | 64,976 |
| Operating Cash Flow | $208,660 | $520,861 | $156,319 | $356,890 | $203,782 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -347,027 | -307,701 | -276,084 | -328,744 | -144,313 |
| Net Acquisitions | 0 | 0 | -35,495 | 7,747 | 0 |
| Sale Of Investment | N/A | N/A | N/A | 22,679 | N/A |
| Other Investing Activity | 30,275 | -755 | 11,859 | -13,335 | 388 |
| Investing Cash Flow | $-316,752 | $-308,456 | $-299,720 | $-311,653 | $-143,925 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -54,103 | N/A |
| Common Stock Issued | 11,140 | 3,771 | 4,340 | 5,123 | 24,785 |
| Financing Cash Flow | $11,140 | $3,771 | $4,340 | $-48,980 | $24,785 |
| Beginning Cash Position | 428,800 | 212,624 | 351,685 | 355,428 | 270,786 |
| End Cash Position | 331,848 | 428,800 | 212,624 | 351,685 | 355,428 |
| Net Cash Flow | $-96,952 | $216,176 | $-139,061 | $-3,743 | $84,642 |
| Free Cash Flow | |||||
| Operating Cash Flow | 208,660 | 520,861 | 156,319 | 356,890 | 203,782 |
| Capital Expenditure | -347,027 | -367,322 | -276,084 | -333,194 | -152,299 |
| Free Cash Flow | -138,367 | 153,539 | -119,765 | 23,696 | 51,483 |