Perpetual Energy Inc (PMT.TO)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 92,877 | 105,667 | 116,050 | 223,575 | 197,690 |
| Income taxes - deferred | 0 | -3,753 | 1,631 | 2,122 | 371 |
| Other Working Capital | -146 | 1,162 | -9,563 | 15,228 | 12,260 |
| Other Operating Activity | -40,398 | -54,477 | -47,690 | -799 | 18,031 |
| Operating Cash Flow | $52,333 | $48,599 | $60,428 | $240,126 | $228,352 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 64,825 | 8,048 |
| Net Acquisitions | -8,255 | -2,627 | -8,295 | -123,268 | -27,089 |
| Purchase Of Investment | -19,129 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 1,871 | 2,120 | 100 | N/A | 0 |
| Other Investing Activity | -19,284 | 79,644 | -115,409 | -149,195 | -64,295 |
| Investing Cash Flow | $-44,797 | $79,137 | $-123,604 | $-207,638 | $-83,336 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -52,550 | N/A | N/A |
| Debt Issued | N/A | 0 | 146,231 | 91,150 | N/A |
| Debt Repayment | -7,543 | -127,769 | 0 | -142,622 | -76,193 |
| Common Stock Issued | 27 | 0 | 73 | 58,021 | N/A |
| Common Stock Repurchased | N/A | N/A | -4,718 | -3,457 | N/A |
| Dividend Paid | N/A | 0 | -28,865 | -35,309 | -62,294 |
| Other Financing Activity | -20 | 33 | 3,005 | -271 | -6,529 |
| Financing Cash Flow | $-7,536 | $-127,736 | $63,176 | $-32,488 | $-145,016 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,333 | 48,599 | 60,428 | 240,126 | 228,352 |
| Capital Expenditure | -95,405 | -79,675 | -146,504 | -188,103 | -80,301 |
| Free Cash Flow | -43,072 | -31,076 | -86,076 | 52,023 | 148,051 |