Blue Dolphin Energy Co. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,807.10
15,758.80
4,403.20
15,767.40
22,328.40
523
Depreciation, Depletion & Amortization
1,464.70
1,783.00
1,859.00
2,048.40
2,097.50
2,199
Other Funds
71.30
355.80
1,383.80
853.90
573.00
158
Funds from Operations
2,271.10
11,425.90
9,798.80
9,257.90
19,657.80
1,618
Changes in Working Capital
3,532.70
3,566.60
2,746.00
5,378.60
14,714.30
613
Net Operating Cash Flow
1,261.60
7,859.30
7,052.90
3,879.30
4,943.60
1,005
Capital Expenditures
1,477.70
1,720.20
11,371.00
14,100.90
2,431.70
Sale of Fixed Assets & Businesses
201.00
-
-
-
-
Net Investing Cash Flow
1,276.70
1,720.20
11,371.00
14,100.90
2,431.70
Issuance/Reduction of Debt, Net
266.70
4,599.50
22,662.00
3,417.40
3,438.70
Net Financing Cash Flow
266.70
4,599.50
22,662.00
3,417.40
3,438.70
Net Change in Cash
251.60
1,539.60
18,343.90
14,562.90
3,936.50
Free Cash Flow
216.10
6,139.20
4,318.10
17,980.20
7,375.30
Deferred Taxes & Investment Tax Credit
-
5,760.10
2,152.90
3,607.20
-
216
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