Nuvista Energy Ltd (NVA.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2004 | 03-2004 | 09-2003 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 257 | 3,230 | 3,206 |
| Income taxes - deferred | 690 | 2,405 | 1,528 |
| Other Working Capital | 245 | -1,926 | 3,547 |
| Other Operating Activity | 832 | 3,941 | 2,820 |
| Operating Cash Flow | $2,024 | $7,650 | $11,101 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -3,772 | -7,174 | -7,523 |
| Other Investing Activity | 0 | 0 | -1 |
| Investing Cash Flow | $-3,772 | $-7,174 | $-7,524 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | N/A | N/A | 17,526 |
| Common Stock Repurchased | N/A | -7 | N/A |
| Other Financing Activity | 1,748 | -469 | -21,103 |
| Financing Cash Flow | $1,748 | $-476 | $-3,577 |
| Net Cash Flow | $N/A | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 2,024 | 7,650 | 11,101 |
| Capital Expenditure | -3,772 | -7,174 | -7,523 |
| Free Cash Flow | -1,748 | 476 | 3,578 |