Kolibri Global Energy Inc (KEI.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,536 | 4,786 | 7,141 | 6,605 | 5,260 |
| Accounts receivable | N/A | N/A | N/A | N/A | -5,923 |
| Other Working Capital | 2,139 | 1,781 | -4,105 | -2,468 | -13,106 |
| Other Operating Activity | 3,075 | -13,223 | -12,686 | -1,819 | 7,862 |
| Operating Cash Flow | $12,750 | $-6,656 | $-9,650 | $2,318 | $-5,907 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75,773 | -81,772 | -41,113 | -22,780 | -32,870 |
| Net Acquisitions | -1,146 | -206 | N/A | N/A | N/A |
| Purchase Of Investment | 0 | -30,000 | N/A | N/A | N/A |
| Sale Of Investment | 25,047 | 5,000 | N/A | N/A | N/A |
| Other Investing Activity | -12,037 | 163,055 | 5,313 | -5,297 | -901 |
| Investing Cash Flow | $-63,909 | $56,077 | $-35,800 | $-28,077 | $-33,771 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,299 | 37,315 | 8,200 | 3,800 | 19,486 |
| Debt Repayment | 0 | -72,900 | N/A | 0 | -30,785 |
| Common Stock Issued | 30,814 | N/A | N/A | N/A | 104,101 |
| Other Financing Activity | 639 | 291 | 63 | 625 | 268 |
| Financing Cash Flow | $46,752 | $-35,294 | $8,263 | $4,425 | $93,070 |
| Exchange Rate Effect | -717 | 196 | 110 | -232 | 292 |
| Beginning Cash Position | 17,159 | 2,836 | 40,496 | 62,062 | 8,378 |
| End Cash Position | 12,035 | 17,159 | 3,419 | 40,496 | 62,062 |
| Net Cash Flow | $-4,407 | $14,127 | $-37,187 | $-21,334 | $53,392 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,750 | -6,656 | -9,650 | 2,318 | -5,907 |
| Capital Expenditure | -75,773 | -81,772 | -41,113 | -22,780 | -32,870 |
| Free Cash Flow | -63,023 | -88,428 | -50,763 | -20,462 | -38,777 |