Nuvista Energy Ltd (NVA.TO)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12,001 | 8,048 | 7,194 | 6,339 | 9,901 |
| Income taxes - deferred | 6,816 | 3,809 | 3,369 | 2,866 | 4,826 |
| Other Working Capital | 13,303 | -16,095 | -1,782 | -138 | -4,982 |
| Other Operating Activity | 11,954 | 6,568 | 5,864 | 5,886 | 8,567 |
| Operating Cash Flow | $44,074 | $2,330 | $14,645 | $14,953 | $18,312 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,742 | -13,416 | -36,373 | -13,823 | -20,497 |
| Other Investing Activity | -150,716 | 0 | 0 | 3,809 | -22,882 |
| Investing Cash Flow | $-173,458 | $-13,416 | $-36,373 | $-10,014 | $-43,379 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 97,582 | 58 | 21 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | 13 | N/A |
| Other Financing Activity | 31,802 | 11,028 | 21,707 | -4,952 | 25,067 |
| Financing Cash Flow | $129,384 | $11,086 | $21,728 | $-4,939 | $25,067 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,074 | 2,330 | 14,645 | 14,953 | 18,312 |
| Capital Expenditure | -22,742 | -13,416 | -36,373 | -13,823 | -20,599 |
| Free Cash Flow | 21,332 | -11,086 | -21,728 | 1,130 | -2,287 |