Gran Tierra Energy Inc (GTE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 135,863 | 25,737 | 9,415 | 4,088 | 462 |
| Income taxes - deferred | -15,355 | -6,418 | -703 | 893 | -29 |
| Accounts receivable | -27,926 | 34,943 | -4,736 | -4,577 | -809 |
| Other Working Capital | 5,974 | 60,300 | -3,327 | -248 | -35 |
| Other Operating Activity | 66,897 | -4,825 | 5,565 | -987 | -1,466 |
| Operating Cash Flow | $165,453 | $109,737 | $6,215 | $-830 | $-1,877 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75,532 | -55,217 | -13,430 | -18,301 | -8,708 |
| Net Acquisitions | 0 | 81,912 | N/A | -38,218 | N/A |
| Other Investing Activity | -824 | 446 | 584 | 9,846 | -400 |
| Investing Cash Flow | $-76,356 | $27,141 | $-12,846 | $-46,673 | $-9,108 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,935 | 21,687 | 719 | 70,663 | 13,206 |
| Other Financing Activity | 0 | 0 | 0 | -1,281 | 0 |
| Financing Cash Flow | $4,935 | $21,687 | $719 | $69,382 | $13,206 |
| Beginning Cash Position | 176,754 | 18,189 | 24,101 | 2,221 | 0 |
| End Cash Position | 270,786 | 176,754 | 18,189 | 24,101 | 2,221 |
| Net Cash Flow | $94,032 | $158,565 | $-5,912 | $21,879 | $2,221 |
| Free Cash Flow | |||||
| Operating Cash Flow | 165,453 | 109,737 | 6,215 | -830 | -1,877 |
| Capital Expenditure | -80,932 | -55,217 | -13,430 | -18,301 | -8,708 |
| Free Cash Flow | 84,521 | 54,520 | -7,215 | -19,130 | -10,584 |