Nuvista Energy Ltd (NVA.TO)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 45,269 | 43,595 | 43,258 | 43,464 | 43,796 |
| Income taxes - deferred | -1,208 | 452 | 2,194 | -8,707 | -540 |
| Other Working Capital | 3,265 | -13,869 | 8,083 | 11,139 | -7,691 |
| Other Operating Activity | -2,343 | -6,337 | 2,379 | 14,971 | -2,713 |
| Operating Cash Flow | $44,983 | $23,841 | $55,914 | $60,867 | $32,852 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79,628 | -41,069 | -75,818 | -30,856 | -189,508 |
| Net Acquisitions | 0 | N/A | N/A | 0 | 18,084 |
| Other Investing Activity | 7,022 | -4,629 | 18,040 | -4,268 | 9,076 |
| Investing Cash Flow | $-72,606 | $-45,698 | $-57,778 | $-35,124 | $-162,348 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 31,056 | 26,068 | 372 | -25,908 | 34,225 |
| Common Stock Issued | 231 | 215 | 1,492 | 165 | 95,271 |
| Dividend Paid | -3,664 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -4,426 | 0 | 0 | 0 |
| Financing Cash Flow | $27,623 | $21,857 | $1,864 | $-25,743 | $129,496 |
| Net Cash Flow | $N/A | $N/A | $N/A | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,983 | 23,841 | 55,914 | 60,867 | 32,852 |
| Capital Expenditure | -79,628 | -41,069 | -75,818 | -30,856 | -189,508 |
| Free Cash Flow | -34,645 | -17,228 | -19,904 | 30,011 | -156,656 |