Valeura Energy Inc (VLE.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 | 6,483 | 8,793 | 7,884 | 10,513 | 9,730 |
| Income taxes - deferred | 480 | 1,147 | -1,315 | -1,733 | -576 |
| Other Working Capital | 1,100 | -1,056 | 1,899 | -1,948 | -2,121 |
| Other Operating Activity | 363 | 1,794 | 2,808 | 3,056 | -6,739 |
| Operating Cash Flow | $8,426 | $10,678 | $11,277 | $9,888 | $294 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -7,941 | -11,236 | -32,133 | -18,796 | -74,924 |
| Investing Cash Flow | $-7,941 | $-11,236 | $-32,133 | $-18,796 | $-74,924 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 0 | 15,028 | 84,476 |
| Other Financing Activity | 0 | 0 | 0 | -1,237 | -5,087 |
| Financing Cash Flow | $N/A | $N/A | $0 | $13,790 | $79,389 |
| Exchange Rate Effect | 267 | 55 | -294 | 67 | -208 |
| Beginning Cash Position | 4,272 | 5,609 | 27,265 | 24,232 | 19,060 |
| End Cash Position | 5,025 | 5,107 | 6,115 | 29,182 | 23,611 |
| Net Cash Flow | $486 | $-557 | $-20,856 | $4,882 | $4,759 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,426 | 10,678 | 11,277 | 9,888 | 294 |
| Capital Expenditure | -486 | -2,116 | -5,103 | -4,522 | -7,070 |
| Free Cash Flow | 7,941 | 8,563 | 6,174 | 5,366 | -6,777 |