Tamarack Valley Energy Ltd (TVE.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 59,547 | 47,828 | 25,245 | 18,901 | 10,011 |
| Income taxes - deferred | -8,411 | -5,959 | 1,883 | -502 | -798 |
| Other Working Capital | 1,383 | 1,552 | -3,764 | -2,656 | 935 |
| Other Operating Activity | 8,870 | 23,623 | 9,361 | -1,829 | -401 |
| Operating Cash Flow | $61,389 | $67,044 | $32,725 | $13,914 | $9,747 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -108,241 | -122,847 | -57,541 | -35,730 | -40,546 |
| Net Acquisitions | N/A | N/A | 0 | -10,000 | 0 |
| Purchase Of Investment | N/A | -166,057 | N/A | N/A | N/A |
| Other Investing Activity | -15,884 | 18,909 | 6,507 | -980 | 849 |
| Investing Cash Flow | $-124,124 | $-269,995 | $-51,035 | $-46,710 | $-39,697 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 1,027 |
| Common Stock Issued | 84,069 | 186,453 | 0 | 16,500 | 27,149 |
| Other Financing Activity | -22,164 | 17,327 | 18,310 | 16,296 | -1,867 |
| Financing Cash Flow | $61,905 | $203,780 | $18,310 | $32,796 | $26,309 |
| Beginning Cash Position | 830 | 0 | 0 | 0 | 3,641 |
| End Cash Position | 0 | 830 | 0 | 0 | 0 |
| Net Cash Flow | $-830 | $830 | $N/A | $N/A | $-3,641 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,389 | 67,044 | 32,725 | 13,914 | 9,747 |
| Capital Expenditure | -120,489 | -153,954 | -57,841 | -36,990 | -42,396 |
| Free Cash Flow | -59,100 | -86,910 | -25,116 | -23,076 | -32,649 |