Surge Energy Inc
(SGY.TO)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19,022 | 19,588 | 19,976 | 16,546 | 11,404 |
| Income taxes - deferred | -1,604 | 2,533 | -1,970 | 443 | 6,336 |
| Other Working Capital | -1,151 | -2,883 | 614 | -154 | -229 |
| Other Operating Activity | 74 | 9,092 | 2,739 | 6,850 | 10,702 |
| Operating Cash Flow | $16,341 | $28,330 | $21,359 | $23,686 | $28,214 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,888 | -33,145 | -16,198 | -46,436 | -27,677 |
| Other Investing Activity | -3,898 | 4,756 | -3,262 | -215 | 1,382 |
| Investing Cash Flow | $-21,786 | $-28,390 | $-19,459 | $-46,651 | $-26,296 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 1,700 | N/A | N/A | N/A |
| Common Stock Issued | 3,511 | 192 | 165 | 7,648 | 489 |
| Common Stock Repurchased | -66 | -1,833 | -715 | -733 | -57 |
| Other Financing Activity | 0 | 0 | -1,350 | 16,050 | -2,350 |
| Financing Cash Flow | $5,446 | $59 | $-1,900 | $22,965 | $-1,918 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,341 | 28,330 | 21,359 | 23,686 | 28,214 |
| Capital Expenditure | -17,888 | -33,145 | -16,198 | -46,436 | -27,931 |
| Free Cash Flow | -1,548 | -4,815 | 5,162 | -22,750 | 283 |