Veren Inc (VRN.TO)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 423,114 | 315,483 | 242,923 | 138,511 | 66,790 |
| Income taxes - deferred | 16,557 | 77,308 | 21,173 | -16,560 | -27,800 |
| Accounts receivable | -8,972 | 11,709 | 19,753 | -6,932 | -12,446 |
| Accounts payable and accrued liabilities | -5,978 | N/A | N/A | N/A | N/A |
| Other Working Capital | -19,030 | -4,860 | -21,450 | -10,691 | -14,512 |
| Other Operating Activity | 246,337 | 185,315 | 70,206 | 73,098 | 82,215 |
| Operating Cash Flow | $652,028 | $584,955 | $332,605 | $177,426 | $94,247 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -472,517 | -636,822 | -475,420 | -131,078 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -50,320 |
| Purchase Of Investment | -13,899 | -220,443 | -5,912 | N/A | -30,191 |
| Sale Of Investment | 574 | 17,796 | 1,573 | N/A | N/A |
| Other Investing Activity | -931,204 | -11,520 | 36,039 | 10,138 | -23,571 |
| Investing Cash Flow | $-944,529 | $-686,684 | $-605,122 | $-465,282 | $-235,160 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -564,865 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,303,002 | 124,477 | 253,926 | 425,202 | 93,215 |
| Dividend Paid | -445,636 | -324,821 | -245,108 | -150,277 | -74,591 |
| Other Financing Activity | 0 | 302,073 | 263,494 | 12,819 | 122,562 |
| Financing Cash Flow | $292,501 | $101,729 | $272,312 | $287,744 | $141,186 |
| Beginning Cash Position | 0 | 0 | 205 | 317 | 44 |
| End Cash Position | 0 | 0 | 0 | 205 | 317 |
| Net Cash Flow | $N/A | $N/A | $-205 | $-112 | $273 |
| Free Cash Flow | |||||
| Operating Cash Flow | 652,028 | 584,955 | 332,605 | 177,426 | 94,247 |
| Capital Expenditure | -967,311 | -472,517 | -636,822 | -475,420 | -131,078 |
| Free Cash Flow | -315,283 | 112,438 | -304,217 | -297,994 | -36,831 |