Dow Down0.25% Nasdaq Down0.26%

Advantage Oil & Gas Ltd. (AAV)

-NYQ
6.12 0.01(0.16%) Aug 28, 4:03PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (3,183) (89,510) (150,034)
Operating Activities, Cash Flows Provided By or Used In
Depreciation103,221  132,746  150,186  
Adjustments To Net Income42,330  115,876  248,799  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities -   -   -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities3,814  (14,928)4,057  
Total Cash Flow From Operating Activities 155,310   107,418   214,271  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(168,720)(202,299)(227,635)
Investments -   -   -  
Other Cash flows from Investing Activities45,629  13,206  (1,873)
Total Cash Flows From Investing Activities (123,091) (189,092) (229,507)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(14,535)(13,376)(5,942)
Sale Purchase of Stock -  71,872   -  
Net Borrowings(1,553)40,442  40,895  
Other Cash Flows from Financing Activities(16,132)(17,264)(19,716)
Total Cash Flows From Financing Activities (32,219) 81,674   15,237  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents -   -   -  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.