Aztec Oil & Gas Inc. | Cash Flow
Fiscal year is September-August. All values USD Thousands.
2008
2009
2010
2011
2012
Net Income before Extraordinaries
1,109.30
1,778.10
3,411.90
4,484.90
5,916.10
Depreciation, Depletion & Amortization
149.20
443.40
883.50
1,212.70
1,062.90
Other Funds
941.40
3,307.70
11,194.50
15,982.20
8,359.30
Funds from Operations
553.40
1,171.40
2,152.30
2,072.80
861.30
Changes in Working Capital
291.30
667.50
669.10
189.10
338.10
Net Operating Cash Flow
262.10
503.90
1,483.20
1,883.70
523.20
Capital Expenditures
1,663.80
324.30
7,037.60
14,153.00
7,758.40
Sale of Fixed Assets & Businesses
-
18.60
-
261.00
-
Net Investing Cash Flow
723.80
2,105.70
5,819.40
14,563.80
8,064.60
Issuance/Reduction of Debt, Net
330.00
217.60
164.10
347.90
228.50
Net Financing Cash Flow
1,271.40
3,525.30
11,030.40
15,634.40
8,130.80
Net Change in Cash
285.60
915.70
3,727.90
813.10
457.10
Free Cash Flow
1,925.90
828.20
8,520.70
16,036.70
523.20
Other Sources
940.00
-
1,600.00
-
200.00
Other Uses
-
1,800.00
381.80
671.80
506.30
Miscellaneous Funds
0.00
-
-
-
-
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