Nuvista Energy Ltd (NVA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 19,727 | 6,444 |
| Income taxes - deferred | 10,787 | 3,390 |
| Other Working Capital | -6,801 | 106 |
| Other Operating Activity | 19,226 | 5,772 |
| Operating Cash Flow | $42,939 | $15,712 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -45,266 | -20,960 |
| Net Acquisitions | -22,882 | N/A |
| Other Investing Activity | 3,809 | 5,933 |
| Investing Cash Flow | $-64,339 | $-15,027 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | N/A | 17,478 |
| Common Stock Repurchased | -24 | N/A |
| Other Financing Activity | 21,424 | -18,163 |
| Financing Cash Flow | $21,400 | $-685 |
| Net Cash Flow | $N/A | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 42,939 | 15,712 |
| Capital Expenditure | -45,368 | -20,960 |
| Free Cash Flow | -2,429 | -5,248 |