Kolibri Global Energy Inc (KEI.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 6,334 | 4,339 | 466 |
| Accounts receivable | -2,547 | -7,151 | -475 |
| Other Working Capital | 10,900 | -3,333 | -1,009 |
| Other Operating Activity | -5,749 | 6,238 | -210 |
| Operating Cash Flow | $8,938 | $93 | $-1,228 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -14,616 | -77,469 | -19,893 |
| Net Acquisitions | -1,060 | N/A | N/A |
| Other Investing Activity | -25,682 | 27,570 | -1,687 |
| Investing Cash Flow | $-41,358 | $-49,899 | $-21,580 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 29,117 | 34,993 | 23,271 |
| Debt Repayment | -18,785 | N/A | N/A |
| Common Stock Issued | 22,195 | 22,118 | N/A |
| Financing Cash Flow | $32,527 | $57,111 | $23,271 |
| Beginning Cash Position | 8,265 | 960 | 497 |
| End Cash Position | 8,372 | 8,265 | 960 |
| Net Cash Flow | $107 | $7,305 | $463 |
| Free Cash Flow | |||
| Operating Cash Flow | 8,938 | 93 | -1,228 |
| Capital Expenditure | -14,616 | -87,469 | -34,893 |
| Free Cash Flow | -5,678 | -87,376 | -36,121 |