Alamo Energy Corp. | Cash Flow
Fiscal year is May-April. All values USD Thousands.
2011
2012
2015
2016
Net Income before Extraordinaries
1,804.20
2,962.50
5.50
282.80
Depreciation, Depletion & Amortization
26.60
313.20
2.50
2.90
Other Funds
972.20
1,538.80
6.30
274.20
Funds from Operations
805.40
1,110.50
3.30
5.60
Changes in Working Capital
272.10
236.90
6.70
5.60
Net Operating Cash Flow
533.20
873.50
3.40
0.10
Capital Expenditures
1,102.20
604.60
-
-
Net Investing Cash Flow
1,102.20
604.60
-
-
Issuance/Reduction of Debt, Net
1,395.10
1,514.00
-
-
Net Financing Cash Flow
1,395.10
1,514.00
-
-
Net Change in Cash
240.40
35.80
3.40
0.10
Free Cash Flow
1,635.50
1,478.20
3.40
0.10
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