Gran Tierra Energy Inc (GTE)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -268,029 | -171,339 | 126,288 | 99,659 | 126,917 |
| Depreciation Amortization | 500,304 | 451,003 | 202,851 | 150,570 | 231,235 |
| Income taxes - deferred | -115,442 | 34,350 | -28,865 | 26,814 | -28,685 |
| Accounts receivable | 44,365 | N/A | 58,955 | -46,764 | -15,627 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -10,178 | N/A |
| Other Working Capital | -39,048 | -95,436 | 146,598 | -163,864 | 34,361 |
| Other Operating Activity | -59,845 | -2,418 | 17,730 | 100,082 | 5,551 |
| Operating Cash Flow | $62,305 | $216,160 | $523,557 | $156,319 | $353,752 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -156,639 | -391,526 | -290,341 | -238,205 | -328,744 |
| Net Acquisitions | N/A | 42,755 | N/A | -35,495 | 7,747 |
| Other Investing Activity | -76,844 | 32,019 | -18,115 | -26,020 | 12,482 |
| Investing Cash Flow | $-233,483 | $-316,752 | $-308,456 | $-299,720 | $-308,515 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 722 | 11,140 | 3,771 | 4,340 | 5,123 |
| Common Stock Repurchased | -9,999 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -54,103 |
| Financing Cash Flow | $-9,277 | $11,140 | $3,771 | $4,340 | $-48,980 |
| Exchange Rate Effect | -6,516 | -7,500 | -2,696 | N/A | N/A |
| Beginning Cash Position | 335,722 | 428,800 | 212,624 | 351,685 | 355,428 |
| End Cash Position | 148,751 | 331,848 | 428,800 | 212,624 | 351,685 |
| Net Cash Flow | $-186,971 | $-96,952 | $216,176 | $-139,061 | $-3,743 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,305 | 216,160 | 523,557 | 156,319 | 353,752 |
| Capital Expenditure | -156,639 | -391,526 | -345,865 | -238,205 | -333,194 |
| Free Cash Flow | -94,334 | -175,366 | 177,692 | -81,886 | 20,558 |