Gran Tierra Energy Inc (GTE)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,032 | -268,029 | -185,307 | -83,430 | -44,866 |
| Depreciation Amortization | 93,950 | 500,304 | 360,620 | 155,627 | 86,154 |
| Income taxes - deferred | -27,136 | -115,442 | -69,781 | -7,239 | -2,356 |
| Accounts receivable | -2,513 | 44,365 | 52,133 | 23,652 | N/A |
| Other Working Capital | -647 | -39,048 | -27,368 | -46,504 | -25,226 |
| Other Operating Activity | -7,810 | -59,845 | -71,718 | -36,538 | -11,361 |
| Operating Cash Flow | $10,812 | $62,305 | $58,579 | $5,568 | $2,345 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,568 | -156,639 | -114,793 | -91,318 | -73,446 |
| Net Acquisitions | -40,201 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 50 | -76,844 | -76,446 | -77,429 | -54,821 |
| Investing Cash Flow | $-85,719 | $-233,483 | $-191,239 | $-168,747 | $-128,267 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,198 | 722 | 602 | 602 | 502 |
| Common Stock Repurchased | N/A | -9,999 | -6,616 | N/A | N/A |
| Financing Cash Flow | $1,198 | $-9,277 | $-6,014 | $602 | $502 |
| Exchange Rate Effect | 1,154 | -6,516 | -6,196 | -2,872 | -2,968 |
| Beginning Cash Position | 148,751 | 335,722 | 331,848 | 331,848 | 331,848 |
| End Cash Position | 76,196 | 148,751 | 186,978 | 166,399 | 203,460 |
| Net Cash Flow | $-72,555 | $-186,971 | $-144,870 | $-165,449 | $-128,388 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,812 | 62,305 | 58,579 | 5,568 | 2,345 |
| Capital Expenditure | -45,568 | -156,639 | -114,793 | -91,318 | -73,446 |
| Free Cash Flow | -34,756 | -94,334 | -56,214 | -85,750 | -71,101 |