Nuvista Energy Ltd (NVA.TO)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 189,851 | 39,373 | 39,284 | 38,698 | 47,617 |
| Income taxes - deferred | -42,647 | 1,050 | 8,077 | -2,891 | -6,534 |
| Other Working Capital | 16,815 | -2,508 | -4,631 | -6,307 | 7,759 |
| Other Operating Activity | -101,228 | -128 | -6,634 | -5,906 | -6,125 |
| Operating Cash Flow | $62,791 | $37,787 | $36,096 | $23,594 | $42,717 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,534 | -1,589 | 22,193 | -39,776 | -10,178 |
| Other Investing Activity | -1,173 | -36,959 | -845 | 4,039 | -25,649 |
| Investing Cash Flow | $-53,707 | $-38,548 | $21,348 | $-35,737 | $-35,827 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 741 | 0 | 0 | -3,553 |
| Debt Repayment | -9,084 | N/A | -58,582 | -82,210 | N/A |
| Common Stock Issued | 0 | 20 | 1,138 | 98,020 | 240 |
| Dividend Paid | 0 | 0 | 0 | -3,667 | -3,577 |
| Financing Cash Flow | $-9,084 | $761 | $-57,444 | $12,143 | $-6,890 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,791 | 37,787 | 36,096 | 23,594 | 42,717 |
| Capital Expenditure | -57,784 | -39,474 | -15,001 | -39,776 | -10,178 |
| Free Cash Flow | 5,007 | -1,687 | 21,095 | -16,182 | 32,539 |