Kbridge Energy Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
196.40
542.50
65.50
40.20
78.40
328.50
Depreciation, Depletion & Amortization
-
-
-
18.90
19.30
19.30
Other Funds
-
273.80
-
-
-
264.10
Funds from Operations
196.50
476.40
111.60
17.00
70.80
45.10
Changes in Working Capital
206.60
135.10
113.50
3.60
2.50
8.90
Net Operating Cash Flow
10.10
341.30
1.90
20.60
68.30
54
Capital Expenditures
-
-
90.30
-
219.30
Purchase/Sale of Investments
76.70
51.30
-
-
-
Net Investing Cash Flow
76.70
51.30
90.30
-
219.30
Issuance/Reduction of Debt, Net
37.50
-
12.00
41.60
185.30
Net Financing Cash Flow
37.50
273.80
12.00
41.60
185.30
Net Change in Cash
49.30
16.10
10.50
13.90
32.60
Free Cash Flow
10.10
341.30
88.40
20.60
151.00
Exchange Rate Effect
-
-
86.90
35.00
1.70
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