Nuvista Energy Ltd (NVA.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 | 148,170 | 76,559 | 332,433 | 307,206 | 179,739 |
| Income taxes - deferred | -11,832 | -15,316 | -59,533 | -36,411 | -5,096 |
| Other Working Capital | -15,226 | 16,765 | -3,344 | 3,369 | 5,238 |
| Other Operating Activity | -34,942 | 5,254 | -211,035 | -113,896 | -12,426 |
| Operating Cash Flow | $86,170 | $83,262 | $58,521 | $160,268 | $167,455 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 36,313 | 28,087 | 236,805 | -119,386 | -206,693 |
| Other Investing Activity | -335,528 | -201,738 | -118,784 | 12,742 | -5,216 |
| Investing Cash Flow | $-299,215 | $-173,651 | $118,021 | $-106,644 | $-211,909 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 171,969 | N/A | N/A | N/A | 53,943 |
| Debt Repayment | N/A | -19,892 | -269,539 | -149,135 | N/A |
| Common Stock Issued | 38,588 | 112,769 | 92,997 | 99,178 | 2,178 |
| Dividend Paid | N/A | N/A | 0 | -3,667 | -11,667 |
| Financing Cash Flow | $210,557 | $92,877 | $-176,542 | $-53,624 | $44,454 |
| Beginning Cash Position | 2,488 | 0 | 0 | 0 | 0 |
| End Cash Position | 0 | 2,488 | 0 | 0 | 0 |
| Net Cash Flow | $-2,488 | $2,488 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,170 | 83,262 | 58,521 | 160,268 | 167,455 |
| Capital Expenditure | -341,798 | -214,905 | -97,976 | -161,830 | -206,693 |
| Free Cash Flow | -255,628 | -131,643 | -39,455 | -1,562 | -39,238 |