Valeura Energy Inc (VLE.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 | 3,035 | 9,572 | 455 | 796 | 130 |
| Income taxes - deferred | 0 | -1,122 | -455 | N/A | N/A |
| Accounts receivable | N/A | 283 | 48 | 315 | -399 |
| Other Working Capital | -165 | 105 | -33 | -442 | -480 |
| Other Operating Activity | -5,767 | -9,015 | 622 | -1,055 | 254 |
| Operating Cash Flow | $-2,897 | $-177 | $637 | $-386 | $-495 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,006 | N/A | -1,841 | -1,089 | -164 |
| Net Acquisitions | 6,043 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,169 | -1,592 | 76 | 365 | 0 |
| Investing Cash Flow | $-3,132 | $-1,592 | $-1,764 | $-724 | $-164 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,759 | -68 | -62 | N/A | N/A |
| Common Stock Issued | 29,268 | 0 | 1 | 1,835 | N/A |
| Common Stock Repurchased | N/A | 0 | -812 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 8,499 | -711 | 576 |
| Financing Cash Flow | $25,509 | $-68 | $7,627 | $1,124 | $576 |
| Exchange Rate Effect | -23 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 0 | 7,564 | 8 | -4 | 79 |
| End Cash Position | 19,457 | 5,727 | 6,508 | 9 | -4 |
| Net Cash Flow | $19,480 | $-1,837 | $6,500 | $14 | $-83 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,897 | -177 | 637 | -386 | -495 |
| Capital Expenditure | -7,006 | -1,511 | -2,118 | -1,089 | -164 |
| Free Cash Flow | -9,904 | -1,688 | -1,480 | -1,475 | -659 |