Nuvista Energy Ltd (NVA.TO)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 33,706 | 21,647 | 13,821 | 22,930 | 21,384 |
| Income taxes - deferred | -3,064 | -642 | -13,521 | -780 | -1,771 |
| Other Working Capital | -3,439 | -1,243 | 9,644 | 17,038 | -6,815 |
| Other Operating Activity | -16,027 | 5,484 | 20,206 | -543 | -1,507 |
| Operating Cash Flow | $11,176 | $25,246 | $30,150 | $38,645 | $11,291 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,742 | 0 | 17,878 | -43 | -2,344 |
| Other Investing Activity | -90,527 | -115,848 | -58,502 | -42,191 | -49,405 |
| Investing Cash Flow | $-86,785 | $-115,848 | $-40,624 | $-42,234 | $-51,749 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 71,432 | 86,951 | N/A | 3,502 | 40,135 |
| Common Stock Issued | 4,177 | 1,163 | 112,351 | 87 | 323 |
| Other Financing Activity | 0 | 0 | -99,389 | 0 | 0 |
| Financing Cash Flow | $75,609 | $88,114 | $12,962 | $3,589 | $40,458 |
| Beginning Cash Position | 0 | 2,488 | 0 | 0 | 0 |
| End Cash Position | 0 | 0 | 2,488 | 0 | 0 |
| Net Cash Flow | $N/A | $-2,488 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,176 | 25,246 | 30,150 | 38,645 | 11,291 |
| Capital Expenditure | -66,514 | -118,788 | -73,589 | -42,819 | -32,230 |
| Free Cash Flow | -55,338 | -93,542 | -43,439 | -4,174 | -20,939 |