Nuvista Energy Ltd (NVA.TO)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 18,424 | 91,771 | 67,950 | 138,259 | 34,453 |
| Income taxes - deferred | 756 | -16,046 | -14,113 | -28,799 | -575 |
| Other Working Capital | -3,102 | 4,431 | -16,345 | 5,909 | 2,661 |
| Other Operating Activity | -12,902 | -60,920 | -37,104 | -92,433 | -20,578 |
| Operating Cash Flow | $3,176 | $19,236 | $388 | $22,936 | $15,961 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 12,596 | 227,971 | 687 | 0 | -43,700 |
| Other Investing Activity | -51,640 | -39,354 | 5,290 | -32,079 | -794 |
| Investing Cash Flow | $-39,044 | $188,617 | $5,977 | $-32,079 | $-44,494 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,860 | N/A | N/A | 9,151 | N/A |
| Debt Repayment | N/A | N/A | -6,365 | N/A | N/A |
| Common Stock Issued | 8 | N/A | 0 | N/A | 0 |
| Common Stock Repurchased | N/A | N/A | N/A | -8 | N/A |
| Other Financing Activity | 0 | -207,853 | 0 | 0 | 28,533 |
| Financing Cash Flow | $35,868 | $-207,853 | $-6,365 | $9,143 | $28,533 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,176 | 19,236 | 388 | 22,936 | 15,961 |
| Capital Expenditure | -66,471 | -24,646 | -11,656 | -15,048 | -52,863 |
| Free Cash Flow | -63,295 | -5,410 | -11,268 | 7,888 | -36,902 |