Pine Cliff Energy Ltd (PNE.TO)
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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 | 28,914 | 16,139 | 2,823 | 537 | 878 |
| Income taxes - deferred | 479 | -1,101 | -1,329 | N/A | N/A |
| Accounts receivable | -3,345 | 3,900 | N/A | 35 | -74 |
| Accounts payable and accrued liabilities | 3,397 | -2,592 | N/A | N/A | 60 |
| Other Working Capital | -1,347 | 1,362 | 71 | -20 | -25 |
| Other Operating Activity | 9,543 | -1,646 | 208 | -219 | -620 |
| Operating Cash Flow | $37,641 | $16,062 | $1,773 | $333 | $219 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,808 | -10,653 | -1,963 | -24 | -1,220 |
| Net Acquisitions | -135,213 | -42,250 | -22,684 | 0 | N/A |
| Other Investing Activity | -3,031 | -2,540 | -8,053 | -140 | -351 |
| Investing Cash Flow | $-146,052 | $-55,443 | $-32,700 | $-164 | $-1,572 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 47,555 | -2,837 | 3,037 | N/A | N/A |
| Debt Issued | N/A | N/A | 27,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | -7,000 | N/A | N/A |
| Common Stock Issued | 57,142 | 42,699 | 8,430 | N/A | N/A |
| Other Financing Activity | 2,605 | 7 | 0 | 0 | 128 |
| Financing Cash Flow | $107,302 | $39,869 | $31,467 | $0 | $128 |
| Beginning Cash Position | 1,305 | 817 | 277 | 108 | 1,334 |
| End Cash Position | 196 | 1,305 | 817 | 277 | 108 |
| Net Cash Flow | $-1,109 | $488 | $540 | $169 | $-1,226 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,641 | 16,062 | 1,773 | 333 | 219 |
| Capital Expenditure | -11,037 | -10,653 | -1,963 | -24 | -1,220 |
| Free Cash Flow | 26,604 | 5,409 | -190 | 309 | -1,002 |