Surge Energy Inc
(SGY.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 | 161,702 | 82,410 | 69,262 | 48,491 | 23,681 |
| Income taxes - deferred | -22,126 | -5,545 | -18,252 | 2,091 | -821 |
| Other Working Capital | -25,071 | -6,205 | 629 | -1,150 | -3,142 |
| Other Operating Activity | 92,975 | 42,367 | 41,222 | 7,207 | -2,581 |
| Operating Cash Flow | $207,480 | $113,027 | $92,861 | $56,639 | $17,137 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94,407 | -80,943 | -176,698 | -94,259 | -118,770 |
| Net Acquisitions | -242,202 | -371,150 | -27,847 | -24,909 | -1,009 |
| Other Investing Activity | 9,006 | -4,263 | 2,575 | -37,510 | 17,225 |
| Investing Cash Flow | $-327,603 | $-456,356 | $-201,970 | $-156,678 | $-102,554 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 42,197 | -27,460 |
| Debt Issued | 138,856 | 60,577 | 107,703 | N/A | N/A |
| Common Stock Issued | 98,161 | 302,070 | 1,406 | 56,405 | N/A |
| Dividend Paid | -111,990 | -19,318 | N/A | N/A | N/A |
| Other Financing Activity | -4,904 | 0 | 0 | 0 | 114,314 |
| Financing Cash Flow | $120,123 | $343,329 | $109,109 | $98,602 | $86,854 |
| Beginning Cash Position | 0 | 0 | 0 | 1,437 | 0 |
| End Cash Position | 0 | 0 | 0 | 0 | 1,437 |
| Net Cash Flow | $N/A | $N/A | $N/A | $-1,437 | $1,437 |
| Free Cash Flow | |||||
| Operating Cash Flow | 207,480 | 113,027 | 92,861 | 56,639 | 17,137 |
| Capital Expenditure | -149,551 | -125,546 | -180,714 | -104,107 | -118,770 |
| Free Cash Flow | 57,929 | -12,519 | -87,853 | -47,468 | -101,633 |