Caspian Energy Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
8,240.00
4,848.00
15,030.00
10,287.00
11,024.00
Depreciation, Depletion & Amortization
4.00
-
245.00
75.00
1,291.00
Other Funds
6,123.00
1,884.00
26,573.00
9,456.00
8,014.00
Funds from Operations
2,113.00
2,964.00
16,650.00
906.00
891.00
Changes in Working Capital
1,100.00
725.00
19,717.00
3,320.00
1,491.00
Net Operating Cash Flow
1,013.00
3,689.00
3,067.00
2,414.00
600.00
Capital Expenditures
-
-
129.00
135.00
173.00
Sale of Fixed Assets & Businesses
-
-
-
-
36.00
Purchase/Sale of Investments
-
-
536.00
36.00
23.00
Net Investing Cash Flow
-
-
548.00
746.00
167.00
Issuance/Reduction of Debt, Net
911.00
3,823.00
2,717.00
1,538.00
482.00
Net Financing Cash Flow
1,011.00
3,731.00
2,717.00
1,538.00
482.00
Net Change in Cash
2.00
42.00
163.00
137.00
41.00
Free Cash Flow
1,013.00
3,689.00
3,077.00
2,429.00
667.00
Deferred Taxes & Investment Tax Credit
-
-
4,862.00
-
2,610.00
Other Sources
-
-
141.00
845.00
327.00
Change in Capital Stock
100.00
92.00
-
-
-
Exchange Rate Effect
-
-
35.00
7.00
8.00
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