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AAV - Advantage Oil & Gas Limited
Advantage Oil & Gas Limited
AAV : NYSE : Basic Materials
$6.16
0.20 | 3.36%
0.20 | 3.36%
Today's Range:
5.99 -
6.17
AAV Avg. Daily Volume:
1,013,500
12/14/09 - 4:02 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -16.95M | -7.59M | 42.76M | 64.55M |
| Operating Gains/Losses | 0.00 | 0.00 | -5.10M | 150.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 18.88M | -15.16M | 17.43M | -19.70M |
| Other Non-Cash Items | 66.80M | 24.36M | 6.60M | 9.07M |
| Net Cash From Continuing Operations | 308.64M | 250.85M | 196.65M | 160.46M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 308.64M | 250.85M | 196.65M | 160.46M |
| Sale of Property, Plant & Equipment | 775.00K | 1.04M | 7.49M | 2.91M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -210.50M | -165.91M | -137.11M | -88.95M |
| Acquisitions | -6.28M | -22.46M | -8.68M | -84.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 12.48M | -2.71M | 5.94M | 3.03M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -203.53M | -190.04M | -132.36M | -83.10M |
| Issuance of Debt | 32.93M | 29.09M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.03M | 104.93M | 145.61M | 92.54M |
| Repayment of Long-Term Debt | -5.71M | -22.75M | -27.28M | -19.15M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -133.36M | -172.09M | -182.61M | -150.76M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -105.11M | -60.81M | -64.29M | -77.37M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | 0.00 | 0.00 | 0.00 |
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