Bakken Resources Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
399.40
1,321.60
3,979.70
668.70
1,609.70
Depreciation, Depletion & Amortization
453.60
334.40
22.50
5.50
2.80
Other Funds
-
-
-
-
550.00
Funds from Operations
543.50
1,936.10
3,087.50
663.20
343.00
Changes in Working Capital
459.10
263.80
897.60
1,532.30
34.40
Net Operating Cash Flow
84.40
1,672.30
2,189.90
2,195.50
377.50
Capital Expenditures
69.30
-
502.00
501.20
-
Sale of Fixed Assets & Businesses
-
-
7,847.40
-
-
Purchase/Sale of Investments
-
-
-
4,003.50
838.60
Net Investing Cash Flow
69.30
-
7,345.40
4,504.70
838.60
Issuance/Reduction of Debt, Net
303.00
842.00
-
-
-
Net Financing Cash Flow
278.00
842.00
-
-
550.00
Net Change in Cash
262.90
830.30
5,155.50
6,700.10
1,011.20
Free Cash Flow
15.10
1,672.30
2,691.90
2,696.70
377.50
Deferred Taxes & Investment Tax Credit
-
-
-
-
143.40
Change in Capital Stock
25.00
-
-
-
-
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