Surge Energy Inc
(SGY.TO)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,815 | 5,230 | 2,400 | 1,709 | 1,033 |
| Income taxes - deferred | 3,078 | 791 | 628 | 1,107 | 932 |
| Other Working Capital | -366 | -1,559 | 786 | -35 | -280 |
| Other Operating Activity | 8,099 | 5,047 | 1,016 | 1,985 | 1,758 |
| Operating Cash Flow | $18,626 | $9,508 | $4,829 | $4,766 | $3,444 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,957 | -21,769 | -13,180 | -9,121 | -5,735 |
| Other Investing Activity | 356 | 5,712 | -4,382 | 2,881 | 158 |
| Investing Cash Flow | $-26,601 | $-16,057 | $-17,563 | $-6,240 | $-5,577 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 125 | N/A | 482 | 4,589 | 1,126 |
| Common Stock Repurchased | N/A | -1 | -131 | -144 | N/A |
| Other Financing Activity | 7,850 | 6,550 | 11,200 | -708 | -64 |
| Financing Cash Flow | $7,975 | $6,549 | $11,551 | $3,737 | $1,062 |
| Beginning Cash Position | 0 | 0 | 1,182 | -1,081 | -9 |
| End Cash Position | 0 | 0 | 0 | 1,182 | -1,081 |
| Net Cash Flow | $N/A | $N/A | $-1,182 | $2,263 | $-1,071 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,626 | 9,508 | 4,829 | 4,766 | 3,444 |
| Capital Expenditure | -27,957 | -22,450 | -13,180 | -9,121 | -5,735 |
| Free Cash Flow | -9,331 | -12,941 | -8,351 | -4,355 | -2,291 |