Rooster Energy Ltd. | Cash Flow
Fiscal year is September-August. All values CAD Thousands.
2007
2008
2009
2010
2011
Net Income before Extraordinaries
1,084.60
4,076.30
21,626.30
17,461.60
3,985.60
Depreciation, Depletion & Amortization
-
2,762.50
25,866.80
18,702.70
4,097.60
Other Funds
0.00
115.30
308.70
1,461.10
1,746.90
Funds from Operations
315.90
234.90
15,086.40
4,737.00
2,121.30
Changes in Working Capital
71.30
1,484.70
8,551.70
5,589.30
3,668.70
Net Operating Cash Flow
244.60
1,249.80
6,534.80
10,326.30
5,790.00
Capital Expenditures
5,945.60
12,018.10
31,493.90
16,891.20
2,241.50
Sale of Fixed Assets & Businesses
0.00
0.00
0.00
0.00
0.00
Purchase/Sale of Investments
228.20
0.00
0.00
0.00
0.00
Net Investing Cash Flow
5,717.40
16,264.30
31,681.60
17,143.60
1,850.00
Cash Dividends Paid - Total
0.00
0.00
0.00
0.00
0.00
Issuance/Reduction of Debt, Net
0.00
115.30
8,842.60
9,844.50
2,662.30
Net Financing Cash Flow
5,917.80
33,977.70
9,151.30
8,383.50
4,409.10
Net Change in Cash
44.20
16,463.60
15,779.70
1,573.50
648.10
Free Cash Flow
6,190.20
13,267.90
24,959.10
6,564.90
3,548.50
Deferred Taxes & Investment Tax Credit
0.00
0.00
0.00
0.00
0.00
Net Assets from Acquisitions
0.00
0.00
0.00
0.00
0.00
Other Sources
0.00
0.00
0.00
0.00
391.50
Change in Capital Stock
5,917.80
33,747.20
0.00
0.00
0.00
Exchange Rate Effect
-
-
215.90
7.40
178.90
Other Uses
0.00
4,246.20
187.70
252.50
-
Miscellaneous Funds
0.00
0.00
0.00
0.00
0.00
Extraordinaries
0.00
0.00
0.00
0.00
0.00
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