Pardee Resources Co. Cash Flow

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Pardee Resources Co. Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.

2012

Net Income before Extraordinaries

17,437.00

Depreciation, Depletion & Amortization

11,947.90

Other Funds

241.30

Funds from Operations

33,955.20

Changes in Working Capital

4,242.90

Net Operating Cash Flow

29,712.30

Capital Expenditures

17,967.90

Net Investing Cash Flow

17,952.90

Cash Dividends Paid - Total

8,317.20

Net Financing Cash Flow

10,322.50

Net Change in Cash

1,436.90

Free Cash Flow

11,744.40

Deferred Taxes & Investment Tax Credit

1,729.00

Other Sources

15.00

Change in Capital Stock

2,246.60

Miscellaneous Funds

0.00

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Address	1717 Arch Street Philadelphia Pennsylvania 19103 United States
Employees	-
Website	http://www.pardee.com
Updated	07/08/2019
Pardee Resources Co. is a diversified natural resources company that owns, acquires, manages and develops natural resource properties. It focuses on coal and minerals, oil and gas, timber and surface and alternative energy. The company was founded in 1840 and is headquartered in Philadelphia, PA.