Chancellor Group Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2009
2010
2011
2012
2013
Net Income before Extraordinaries
915.80
943.20
352.30
548.00
944.10
Depreciation, Depletion & Amortization
263.50
267.90
248.30
5.00
5.90
Other Funds
85.30
110.10
373.60
42.60
209.80
Funds from Operations
743.30
565.30
477.70
500.30
1,148.00
Changes in Working Capital
193.30
179.00
97.90
68.70
17.60
Net Operating Cash Flow
936.60
386.30
379.80
569.00
1,130.50
Capital Expenditures
218.20
209.00
28.80
9.80
4.50
Sale of Fixed Assets & Businesses
28.00
2.00
1,935.30
-
-
Purchase/Sale of Investments
-
50.00
-
32.40
-
Net Investing Cash Flow
190.20
257.00
1,906.50
42.20
4.50
Net Financing Cash Flow
-
48.80
-
-
24.30
Net Change in Cash
1,126.80
594.60
1,526.70
611.30
1,110.60
Free Cash Flow
1,154.80
595.40
408.60
578.90
1,134.90
Deferred Taxes & Investment Tax Credit
176.30
-
-
-
-
Change in Capital Stock
-
48.80
-
-
24.30
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