Dice CEO: Energy, T...
Basic Materials: Energy
Advantage Oil & Gas Ltd. (AAV: NYSE)
$2.63 -0.14 | -5.05%
06/01/12 - 04:02 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | -44.49M | -82.44M | -16.95M |
| Operating Gains/Losses | -1.30M | 0.00 | 0.00 | 0.00 |
| 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 | 4.06M | 33.84M | -19.95M | 18.88M |
| Other Non-Cash Items | 61.33M | 5.55M | 32.44M | 66.80M |
| Net Cash From Continuing Operations | 214.27M | 203.79M | 164.73M | 308.64M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 214.27M | 203.79M | 164.73M | 308.64M |
| Sale of Property, Plant & Equipment | 0.00 | 70.12M | 233.84M | 775.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -227.63M | -224.74M | -162.99M | -210.50M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -6.28M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -1.87M | -18.44M | 17.23M | 12.48M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -229.51M | -173.05M | 88.09M | -203.53M |
| Issuance of Debt | 0.00 | 41.33M | 78.71M | 32.93M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 92.31M | 1.03M |
| Repayment of Long-Term Debt | -61.18M | -71.76M | -401.91M | -5.71M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -5.94M | 0.00 | -22.40M | -133.36M |
| Other Financing Charges, Net | 82.36M | -311.98K | 476.94K | 0.00 |
| Net Cash From Financing Activities | 15.24M | -30.74M | -252.81M | -105.11M |
| 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 |
Portfolios with AAV
- Portfolio NameUser Type
- Contributor7 Top-Rated Energy Stocks W...
- Contributor10 Bargain Stocks Under $10
- Contributor6 Stocks Under $7 With Upside
- Contributor8 Stocks Under $8 With Upside
- Userportfolio2011numb1
- Contributor12 Short-Term Pin Candidates
- Contributor10 Energy Stocks to Rise Mo...
- Usercanadian Trusts traded in USA
- Userjjkohls Portfolio 1
- Userranjit
Latest AAV Headlines from TheStreet
- Energy Stocks: Winners and Losers 12.12.11 | 09:12 am
- Energy Stocks: Winners and Losers 11.29.11 | 07:11 am
- 7 Top-Rated Energy Stocks With Upside 10.28.11 | 05:10 am
- 10 Bargain Stocks Under $10 10.11.11 | 11:10 am
- Energy Stocks: Winners and Losers 10.03.11 | 10:10 am
- 6 Stocks Under $7 With Upside 09.06.11 | 11:09 am
- 8 Stocks Under $8 With Upside 08.02.11 | 04:08 pm
- Energy Stocks: This Week's Winners, Losers 07.29.11 | 10:07 am
- Advantage Oil & Gas Ltd Stock Downgraded (AAV) 05.17.11 | 06:05 am
- Advantage Oil & Gas Stock Hits New 52-Week High (AAV) 04.06.11 | 11:04 am
Press Releases for AAV
- Advantage Announces Increase In Available Credit Facilities To $300 Million - PR Newswire 05.17.12 | 07:05 pm
- EnerCom, Inc. To Host The Oil & Gas Conference® 16 August 14-18, 2011 - PR Newswire 07.21.11 | 12:07 pm
Partner Headlines for AAV
- Stock Picks From Nobel Prize Winner's Hutchin Hill Capital - Seeking Alpha 11.04.11 | 10:11 pm
- Mid-Sized Canadian Oil and Gas Companies Show How Hedging Pays Off - Seeking Alpha 07.21.11 | 09:07 am
- Stocks That Benefit No Matter What the Fed Does - Seeking Alpha 05.31.11 | 09:05 am
- Calls Purchased on Advantage Oil & Gas (AAV) - Benzinga 01.13.11 | 01:01 pm
