Tamarack Valley Energy Ltd (TVE.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 1,655 | 491 | 178 | 15 |
| Income taxes - deferred | 216 | -188 | -148 | -35 |
| Accounts receivable | -61 | -1,453 | -114 | N/A |
| Other Working Capital | -370 | -1,136 | -408 | 56 |
| Other Operating Activity | 745 | 1,484 | 279 | -85 |
| Operating Cash Flow | $2,186 | $-801 | $-212 | $-48 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -11,487 | -8,555 | -2,317 | -94 |
| Net Acquisitions | N/A | N/A | N/A | -376 |
| Other Investing Activity | 4,845 | 2,490 | 956 | 48 |
| Investing Cash Flow | $-6,642 | $-6,065 | $-1,362 | $-422 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 16,202 | 6,582 | 1,997 | 2,578 |
| Financing Cash Flow | $16,202 | $6,582 | $1,997 | $2,578 |
| Beginning Cash Position | 2,247 | 2,531 | 2,108 | 0 |
| End Cash Position | 13,992 | 2,247 | 2,531 | 2,108 |
| Net Cash Flow | $11,745 | $-284 | $423 | $2,108 |
| Free Cash Flow | ||||
| Operating Cash Flow | 2,186 | -801 | -212 | -48 |
| Capital Expenditure | -11,487 | -8,555 | -2,317 | -94 |
| Free Cash Flow | -9,302 | -9,356 | -2,529 | -142 |