Gran Tierra Energy Inc (GTE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||
| Net Income | -2,220 | -5 | N/A |
| Depreciation Amortization | 462 | N/A | N/A |
| Income taxes - deferred | -29 | N/A | N/A |
| Accounts receivable | -809 | 1 | N/A |
| Accounts payable and accrued liabilities | N/A | -7 | N/A |
| Other Working Capital | -143 | -7 | N/A |
| Other Operating Activity | 862 | 7 | 0 |
| Operating Cash Flow | $-1,877 | $-12 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -8,708 | N/A | N/A |
| Other Investing Activity | -400 | 0 | 0 |
| Investing Cash Flow | $-9,108 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 13,206 | N/A | N/A |
| Other Financing Activity | 0 | -1 | 0 |
| Financing Cash Flow | $13,206 | $-1 | $N/A |
| Beginning Cash Position | N/A | 20 | N/A |
| End Cash Position | 2,222 | 7 | N/A |
| Net Cash Flow | $2,222 | $-13 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -1,877 | -12 | N/A |
| Capital Expenditure | -8,708 | N/A | N/A |
| Free Cash Flow | -10,584 | -12 | 0 |