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Advantage Oil & Gas Ltd (AAV)

NYSE: Basic Materials

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses 13.20M 8.50M -17.05M -1.30M
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 -3.38M 3.81M -14.94M 4.05M
Other Non-Cash Items 62.93M 38.25M 6.64M 61.16M
Net Cash From Continuing Operations 146.36M 154.98M 107.51M 213.69M
Net Cash From Discontinued Operations 10.71M 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 157.07M 154.98M 107.51M 213.69M
Sale of Property, Plant & Equipment 0.00 52.08M 13.60M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -191.07M -174.91M -202.85M -227.02M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.97M 0.00 0.00 -1.87M
Cash Provided by Financing Activities
Net Cash From Investing Activities -110.94M -122.83M -189.26M -228.89M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -37.94M 0.00 0.00 -61.01M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -14.50M -13.39M -5.93M
Other Financing Charges, Net -8.58M -17.65M 95.13M 82.13M
Net Cash From Financing Activities -46.14M -32.15M 81.75M 15.20M
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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AAV Advantage Oil & Gas Ltd

Chart of AAV

Analysts Ratings for AAV

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 2
Moderate Buy 2 2 2 2
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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