Gear Energy Ltd (GXE.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 32,027 | 29,653 | 16,576 |
| Income taxes - deferred | -857 | 2,508 | -3,085 |
| Other Working Capital | 5,010 | 3,311 | -12,415 |
| Other Operating Activity | 3,331 | 754 | 4,014 |
| Operating Cash Flow | $39,511 | $36,226 | $5,090 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -53,464 | 2,802 | 2,055 |
| Net Acquisitions | N/A | 0 | -12,311 |
| Other Investing Activity | 2,560 | -49,901 | -38,240 |
| Investing Cash Flow | $-50,904 | $-47,099 | $-48,496 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 12,234 | 10,873 | 41,810 |
| Common Stock Issued | N/A | 0 | 199 |
| Financing Cash Flow | $12,234 | $10,873 | $42,009 |
| Beginning Cash Position | 0 | 0 | 1,397 |
| End Cash Position | 841 | 0 | 0 |
| Net Cash Flow | $841 | $N/A | $-1,397 |
| Free Cash Flow | |||
| Operating Cash Flow | 39,511 | 36,226 | 5,090 |
| Capital Expenditure | -53,664 | -50,365 | -38,240 |
| Free Cash Flow | -14,153 | -14,139 | -33,150 |