Tamarack Valley Energy Ltd (TVE.TO)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,037 | 5,467 | 5,404 | 7,648 | 3,265 |
| Income taxes - deferred | -2,443 | -1,348 | -657 | -1,501 | -539 |
| Accounts receivable | N/A | N/A | N/A | 1,049 | N/A |
| Other Working Capital | -222 | -731 | -241 | 860 | 242 |
| Other Operating Activity | -4,761 | -3,208 | -1,616 | -1,846 | 208 |
| Operating Cash Flow | $-389 | $180 | $2,890 | $6,211 | $3,177 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,030 | -3,946 | 3,370 | -11,332 | -19,402 |
| Net Acquisitions | 7,045 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 4,995 | -1,061 | -1,958 | -4,723 | 867 |
| Investing Cash Flow | $1,010 | $-5,007 | $1,412 | $-16,056 | $-18,535 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,475 | 2,992 | -2,992 | N/A | N/A |
| Debt Issued | N/A | 1,475 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -964 | N/A | N/A |
| Common Stock Issued | 4,487 | N/A | 23 | 6,514 | 3,733 |
| Other Financing Activity | 0 | 0 | 0 | -36 | 1,000 |
| Financing Cash Flow | $3,012 | $4,467 | $-3,934 | $6,478 | $4,733 |
| Beginning Cash Position | 8 | 369 | 0 | 3,366 | 13,992 |
| End Cash Position | 3,641 | 8 | 369 | 0 | 3,366 |
| Net Cash Flow | $3,633 | $-360 | $369 | $-3,366 | $-10,625 |
| Free Cash Flow | |||||
| Operating Cash Flow | -389 | 180 | 2,890 | 6,211 | 3,177 |
| Capital Expenditure | -11,030 | -3,946 | -6,152 | -11,332 | -19,402 |
| Free Cash Flow | -11,419 | -3,766 | -3,262 | -5,121 | -16,225 |