Prairie Provident Resources Inc (PPR.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 | 30,853 | 25,906 | 25,482 | 12,894 | 28,582 |
| Income taxes - deferred | 3,658 | 6,220 | 3,784 | 3,084 | -4,954 |
| Other Working Capital | -291 | -1,116 | 1,088 | -1,598 | -4,043 |
| Other Operating Activity | 14,055 | 4,303 | -654 | 10,921 | -6,416 |
| Operating Cash Flow | $48,275 | $35,313 | $29,700 | $25,301 | $13,169 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,586 | -35,513 | -40,753 | -69,060 | -24,383 |
| Other Investing Activity | 4,616 | -3,797 | 108 | -12,553 | 5,034 |
| Investing Cash Flow | $-48,970 | $-39,310 | $-40,645 | $-81,613 | $-19,349 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 2,269 |
| Debt Repayment | N/A | N/A | N/A | N/A | -12,873 |
| Common Stock Issued | 15,025 | 2,950 | 0 | 21,051 | 19,599 |
| Common Stock Repurchased | -296 | -1,135 | -1,041 | -4,756 | -1,154 |
| Dividend Paid | -4,020 | -1,928 | N/A | N/A | N/A |
| Other Financing Activity | -8,707 | 5,615 | 11,228 | 39,305 | -1,382 |
| Financing Cash Flow | $2,002 | $5,502 | $10,187 | $55,599 | $6,458 |
| Exchange Rate Effect | 47 | -286 | 132 | -110 | -156 |
| Beginning Cash Position | 1,219 | 0 | 626 | 1,448 | 1,326 |
| End Cash Position | 2,573 | 1,219 | 0 | 626 | 1,448 |
| Net Cash Flow | $1,307 | $1,505 | $-758 | $-713 | $278 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,275 | 35,313 | 29,700 | 25,301 | 13,169 |
| Capital Expenditure | -53,686 | -39,743 | -42,681 | -79,046 | -30,302 |
| Free Cash Flow | -5,411 | -4,430 | -12,981 | -53,744 | -17,133 |