Tourmaline Oil Corp (TOU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 59,590 | 26,156 | 25,530 | 15,709 |
| Income taxes - deferred | -4,251 | 4,705 | 1,577 | 4,329 |
| Other Working Capital | 608 | 9,435 | 698 | -1,224 |
| Other Operating Activity | -8,277 | 389 | 6,818 | 3,065 |
| Operating Cash Flow | $47,670 | $40,685 | $34,623 | $21,879 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 297,361 | -163,915 | -294,671 | -157,362 |
| Net Acquisitions | 0 | 0 | 0 | -3,156 |
| Sale Of Investment | 0 | 0 | 0 | 255 |
| Other Investing Activity | -482,069 | 63,067 | -2,151 | -12,523 |
| Investing Cash Flow | $-184,708 | $-100,848 | $-296,822 | $-172,786 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 259,350 | 25,300 | 0 | 224,080 |
| Other Financing Activity | -57,152 | 40,088 | -140 | -15,848 |
| Financing Cash Flow | $202,198 | $65,388 | $-140 | $208,232 |
| Beginning Cash Position | 0 | -5,225 | 257,114 | 199,789 |
| End Cash Position | 65,160 | 0 | -5,225 | 257,114 |
| Net Cash Flow | $65,160 | $5,225 | $-262,339 | $57,325 |
| Free Cash Flow | ||||
| Operating Cash Flow | 47,670 | 40,685 | 34,623 | 21,879 |
| Capital Expenditure | N/A | -163,915 | -294,671 | -157,362 |
| Free Cash Flow | 47,670 | -123,230 | -260,048 | -135,483 |