Ticker

Empresa
Fecha inicial
Fecha final
Perodo
Divisa
Nemmico del estado de registro
Registro
Unidades

PRE CN Equity
Pacific Rubiales Energy Corp

Field
For the period ending

Mnemonic

FY 2004
12/31/2004
original

Efectivo de actividades operacionales

Ben neto
Depreciacin + amortizacin
Otros ajustes de elementos no lquidos
Cambios en capital no en efectivo
Efectivo de operaciones

CF_NET_INC
CF_DEPR_AMORT
CF_OTHER_NON_CASH_ADJUST
CF_CHNG_NON_CASH_WORK_CAP
CF_CASH_FROM_OPER

-346.9807
#N/A N/A
60.9554
176.6964
-109.3289

Flujos de caja de inversin

Despojo de activos fijos
Gastos de capital
Incremento de las inversiones
Disminucin de las inversiones
Otras actividades de inversin
Flujos de caja de inversin

CF_DISP_FIX_ASSET
CF_CAP_EXPEND_PRPTY_ADD
CF_INCR_INVEST
CF_DECR_INVEST
CF_OTHER_INV_ACT
CF_CASH_FROM_INV_ACT

#N/A N/A
-456.4631
#N/A N/A
#N/A N/A
#N/A N/A
-456.4631

Efectivo de actividades de financiacin

Dividendos pagados
Cambio en prstamos a corto plazo
Aumento en prstanos a LP
Disminucin en prstamos a largo plazo
Incremento en acciones
Disminucin en acciones
Otras actividades de financiacin
Efectivo de actividades de financiacin
Cambios netos en el efectivo

CF_DVD_PAID
CF_INCR_ST_BORROW
CF_INCR_LT_BORROW
CF_REIMB_LT_BORROW
CF_INCR_CAP_STOCK
CF_DECR_CAP_STOCK
CF_OTHER_FNC_ACT
CF_CASH_FROM_FNC_ACT
CF_NET_CHNG_CASH

#N/A N/A
#N/A N/A
#N/A N/A
#N/A N/A
#N/A N/A
#N/A N/A
689.8442
689.8442
124.0521

20041231
20140331
A
COP
MR
Most Recent
MLN

Referencia
EBITDA
EBITDA
Margen EBITDA ltimos 12M
EBITDA_MARGIN
Pago efect por imptos
CF_CASH_PAID_FOR_TAX
Efectivo pagado en intereses
CF_ACT_CASH_PAID_FOR_INT_DEBT
Intereses recibidos
CF_INTEREST_RECEIVED
Efectivo neto desembolsado por adquisicionesCF_NET_CASH_PAID_FOR_AQUIS
Flujo de caja libre
CF_FREE_CASH_FLOW
Flujo de caja libre a empresa
CF_FREE_CASH_FLOW_FIRM
Flujo libre de caja a capital
FREE_CASH_FLOW_EQUITY
Flujo libre de caja por accin
FREE_CASH_FLOW_PER_SH
Precio a flujo de caja libre
PX_TO_FREE_CASH_FLOW
Flujo de caja a beneficio neto
CASH_FLOW_TO_NET_INC

#N/A N/A
#N/A N/A
#N/A N/A
#N/A N/A
#N/A N/A
#N/A N/A
-565.7921
#N/A N/A
#N/A N/A
-187.5483
#N/A N/A
#N/A N/A

Direct Method Cashflow

FY 2005
FY 2006
FY 2007
FY 2008
FY 2009
FY 2010
FY 2011
FY 2012
12/31/2005 12/31/2006 12/31/2007 12/31/2008 12/31/2009 12/31/2010 12/31/2011 12/31/2012
original
original
restated
original
restated
restated
original
restated
-393.854
0
60.3093
-19.9906
-353.5353

-364.6544
0
5.0971
292.2607
-67.2966

27550.058
38636.492
22973.947
-33738.7
55421.793

151001.87 -270912.4 503081.46

1024400 948492.66
206074.69 422409.97 748316.76
1213200
1713700
150834.52 334978.79 15892.157 291603.57 -168388.2
26901.477 -177089.2 516504.58 -276362.6 746226.98
534812.55 309387.13
1783800
2252900
3240100

0
-46.9905
0
0
0
-46.9905

0
0
0
0
0
0

0
-73674.35
0
0
-518789.9
-592464.3

0
0
-552909.6 -832617.4
0
0
0
0
-519983.7 91559.706
-1072900 -741057.7

0
-1262.694
0
0
1552.9313
0
0
290.2371
-110.2888

-333.5447
#N/A N/A
0
180.4257
#N/A N/A
#N/A N/A
-400.5259
#N/A N/A
-1663.22
-58.1251
#N/A N/A
#N/A N/A

0
0
0
0
58.966
0
0
0
0 48122.843 71716.928
1663400
0 -40253.18 -77733.53 -745410.2
0 820018.4 80602.054 265786.75
0
0
0
0
0 755.4216 364825.69 -3258.452
58.966 828643.48 439411.14
1180500
-8.3306 291601.02 -98669.59 748875.44

-359.5573
#N/A N/A
0
0
#N/A N/A
#N/A N/A
-67.2966
#N/A N/A
-8.3306
-8.4139
#N/A N/A
#N/A N/A

78489.129
47.0304
15425.957
2033.8273
-6487.494
507412.92
-18252.56
-15496.51
-10382.9
-1950.4
#N/A N/A
2.0117

451820.39
39.6315
14614.29
6613.1485
-7298.286
330257.76
-18097.07
-508.3157
-24113.68
-90.2263
#N/A N/A
3.5418

580342.61
42.1575
61462.635
62862.499
-3443.665
2261.3184
-523230.3
#N/A N/A
394787.43
-2453.092
#N/A N/A
#N/A N/A

0
-1386900
0
0
-593291.4
-1980200

0
-2130000
0
0
-445783.5
-2575700

0
-2717300
0
0
-1590900
-4308200

-47674.57 -189167.4 -233069.8

0
0
0
184221.11 920021.64 832192.32
-44658.97 -199666.3 -477074.4
432781.34 46596.989 83894.841
0
0
0
2383.6337 -20419.22 -11285.31
527052.54 557365.71 194657.67
330634.29 234509.6 -873458.6

1614500
51.2015
109332.12
112972.09
-4801.428
#N/A N/A
396873.12
499033.77
536435.25
1509.3373
42.6796
3.5457

3507300
56.1345
538783.46
123210.17
-4511.115
0
122927.42
211290.59
843282.79
451.9631
75.3357
2.1991

3571400
51.15
1111000
172088.85
-6790.238
#N/A N/A
522738.66
630469.31
877856.58
1774.5434
23.5265
3.416

FY 2013
FQ1 2014
12/31/2013
3/31/2014
original
most recent
804591.36
2578600
193133.33
-515970
3060400

824646.07
2709333.17
79658.28
-924865.2
2688772.32

0
0
-4021500 -4207272.97
0
0
0
0
-2344100 -1679142.68
-6365600 -5887910.94

-365950.2
-407825.3
0
0
7472700 5152513.05
-2975500 -3527631.72
76065.153
18944.8
-65957.4 -325628.05
-109252.3
-67151.33
4032100
843221.29
726840.02 -2355917.36

4724900 4947630.85
54.6276
55.35
1316200 1189385.25
238592.96
248688.21
-5082.85
-2084.91
#N/A N/A
-961170.8 -1519995.95
-823149 -1331153.27
3536000
115762.65
-2975.854
-4713.09
#N/A N/A
3.8036
3.23