Nuvista Energy Ltd (NVA.TO)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 42,494 | 42,424 | 43,685 | 44,734 | 43,091 |
| Income taxes - deferred | -2,195 | 1,725 | 11,615 | 21,317 | 1,870 |
| Other Working Capital | -1,649 | 2,336 | -13,285 | 6,755 | -21,646 |
| Other Operating Activity | 866 | 11,939 | 2,907 | 11,776 | 44,138 |
| Operating Cash Flow | $39,516 | $58,424 | $44,922 | $84,582 | $67,453 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,322 | -81,224 | -49,166 | -82,912 | -16,213 |
| Net Acquisitions | -18,084 | 0 | N/A | N/A | N/A |
| Other Investing Activity | 1,115 | -13,263 | -11,715 | 16,278 | 475 |
| Investing Cash Flow | $-25,291 | $-94,487 | $-60,881 | $-66,634 | $-15,738 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -15,202 | 36,100 | N/A | N/A | N/A |
| Common Stock Issued | 801 | 0 | 461 | 711 | 4,260 |
| Other Financing Activity | 0 | 0 | 10,262 | -18,877 | -51,267 |
| Financing Cash Flow | $-14,401 | $36,100 | $10,723 | $-18,166 | $-47,007 |
| Beginning Cash Position | 176 | 139 | 5,375 | 5,593 | 885 |
| End Cash Position | 0 | 176 | 139 | 5,375 | 5,593 |
| Net Cash Flow | $-176 | $37 | $-5,236 | $-218 | $4,708 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,516 | 58,424 | 44,922 | 84,582 | 67,453 |
| Capital Expenditure | -8,322 | -81,224 | -49,166 | -82,912 | -16,213 |
| Free Cash Flow | 31,194 | -22,800 | -4,244 | 1,670 | 51,240 |