Nuvista Energy Ltd (NVA.TO)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 91,731 | 35,051 | 25,953 | 71,415 | 21,402 |
| Income taxes - deferred | 9,452 | -1,548 | -1,012 | -11,036 | 2,910 |
| Other Working Capital | 775 | -7,853 | 11,006 | -2,956 | -7,588 |
| Other Operating Activity | -79,504 | -4,266 | 3,033 | -26,131 | 1,732 |
| Operating Cash Flow | $22,454 | $21,384 | $38,980 | $31,292 | $18,456 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,775 | 7,384 | 2,152 | 34,302 | -1,731 |
| Other Investing Activity | -45,759 | -58,549 | -102,448 | -70,398 | -58,756 |
| Investing Cash Flow | $-41,984 | $-51,165 | $-100,296 | $-36,096 | $-60,487 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,330 | N/A | 60,570 | 2,211 | 11,375 |
| Debt Repayment | N/A | -79,112 | N/A | N/A | N/A |
| Common Stock Issued | 200 | 108,893 | 746 | 2,593 | 30,656 |
| Financing Cash Flow | $19,530 | $29,781 | $61,316 | $4,804 | $42,031 |
| Net Cash Flow | $N/A | $N/A | $N/A | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,454 | 21,384 | 38,980 | 31,292 | 18,456 |
| Capital Expenditure | -55,692 | -49,951 | -101,204 | -99,818 | -56,678 |
| Free Cash Flow | -33,238 | -28,567 | -62,224 | -68,526 | -38,222 |