Obsidian Energy Ltd (OBE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,384,000 | 1,792,000 | 1,525,000 | 1,203,000 | 1,338,000 |
| Income taxes - deferred | -118,000 | -236,000 | 63,000 | -227,000 | N/A |
| Other Working Capital | -32,000 | 51,000 | 37,000 | -49,000 | 85,000 |
| Other Operating Activity | -386,000 | -568,000 | -432,000 | 480,000 | -206,000 |
| Operating Cash Flow | $848,000 | $1,039,000 | $1,193,000 | $1,407,000 | $1,217,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 560,000 | 525,000 | 1,615,000 | N/A | -676,000 |
| Net Acquisitions | N/A | N/A | 0 | -304,000 | N/A |
| Other Investing Activity | -673,000 | -860,000 | -1,920,000 | -1,329,000 | 155,000 |
| Investing Cash Flow | $-113,000 | $-335,000 | $-305,000 | $-1,633,000 | $-521,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -294,000 | N/A |
| Debt Issued | N/A | N/A | 0 | 687,000 | 460,000 |
| Debt Repayment | -462,000 | -356,000 | -496,000 | N/A | -1,101,000 |
| Common Stock Issued | 11,000 | 12,000 | 3,000 | 161,000 | 557,000 |
| Dividend Paid | -217,000 | -360,000 | -395,000 | -328,000 | -591,000 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -21,000 |
| Financing Cash Flow | $-668,000 | $-704,000 | $-888,000 | $226,000 | $-696,000 |
| End Cash Position | 67,000 | 0 | 0 | 0 | 0 |
| Net Cash Flow | $67,000 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 848,000 | 1,039,000 | 1,193,000 | 1,407,000 | 1,217,000 |
| Capital Expenditure | -732,000 | -816,000 | -1,752,000 | -1,846,000 | -1,824,000 |
| Free Cash Flow | 116,000 | 223,000 | -559,000 | -439,000 | -607,000 |