Energy » Fossil Fuels | Cardinal Energy Group Inc.

Cardinal Energy Group Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
2016
Net Income before Extraordinaries
173.10
819.30
1,990.20
2,491.40
8,613.40
25,862.10
Depreciation, Depletion & Amortization
-
4.30
13.80
60.10
78.30
66.20
Other Funds
-
26.90
197.30
-
-
23,072.90
Funds from Operations
78.70
207.40
982.90
1,390.50
1,382.20
2,723
Changes in Working Capital
0.20
113.00
554.20
484.80
459.80
2,473
Net Operating Cash Flow
79.00
94.40
428.70
1,875.30
922.40
250
Capital Expenditures
-
14.20
332.60
2,265.40
20.00
Sale of Fixed Assets & Businesses
-
75.00
-
22.00
50.00
Net Investing Cash Flow
-
40.80
332.60
2,243.40
30.00
Issuance/Reduction of Debt, Net
-
-
646.10
4,019.40
801.10
Net Financing Cash Flow
8.50
56.90
776.60
4,215.40
801.10
Net Change in Cash
70.50
3.30
15.20
96.70
91.20
Free Cash Flow
79.00
108.60
761.40
4,140.70
942.30
Change in Capital Stock
8.50
30.00
327.80
196.00
-
Other Uses
-
20.00
-
-
-

About Cardinal Energy Group

View Profile
Address
6037 Frantz Road
Dublin Ohio 43017
United States
Employees -
Website http://www.cardinalenergygroup.com
Updated 07/08/2019
Cardinal Energy Group, Inc. is engaged in the business of acquiring, developing and operating oil and gas leases. The company was founded on June 19, 2007 and is headquartered in Dublin, OH. .

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