LGX Oil + Gas Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2011
2012
2013
2014
2015
Net Income before Extraordinaries
13,916.10
3,419.30
20,326.70
42,922.00
35,655.00
Depreciation, Depletion & Amortization
3,072.80
1,668.10
7,773.20
8,864.60
6,791.30
Other Funds
-
4,426.20
1.00
-
-
Funds from Operations
1,003.00
198.50
4,384.30
6,558.70
899.50
Changes in Working Capital
1,491.60
2,193.60
1,063.50
4,837.70
758.60
Net Operating Cash Flow
2,494.50
2,392.00
5,447.80
1,721.00
140.90
Capital Expenditures
11,361.10
8,209.40
15,321.40
17,478.10
968.80
Sale of Fixed Assets & Businesses
595.40
-
-
220.00
-
Purchase/Sale of Investments
53.70
42,378.00
-
-
-
Net Investing Cash Flow
10,982.70
50,587.40
15,181.20
10,063.70
10,520.50
Issuance/Reduction of Debt, Net
2,200.00
1,646.40
9,200.00
9,290.00
9,270.00
Net Financing Cash Flow
2,330.00
53,691.70
9,199.00
9,290.00
9,270.00
Net Change in Cash
6,142.20
710.20
532.70
954.70
1,092.80
Free Cash Flow
8,866.50
10,601.40
3,911.60
449.50
140.90
Deferred Taxes & Investment Tax Credit
3,094.40
587.40
7,898.40
4,956.90
-
Other Sources
-
-
140.30
7,194.40
-
Change in Capital Stock
130.00
50,911.80
-
-
-
Exchange Rate Effect
16.00
2.10
1.70
7.40
16.80
Other Uses
270.80
-
-
-
9,551.70
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