Citadel Exploration Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,398.50
3,030.30
1,628.40
2,150.10
1,753.30
2,532
Depreciation, Depletion & Amortization
8.40
15.00
20.20
23.30
134.60
571.30
Other Funds
-
300.00
-
-
-
893.10
Funds from Operations
923.40
803.30
1,269.60
2,121.00
1,241.50
1,067.60
Changes in Working Capital
317.00
187.60
450.40
1,091.10
899.60
631.40
Net Operating Cash Flow
606.40
615.70
819.30
1,029.90
341.90
436.10
Capital Expenditures
1,182.20
682.30
2,930.40
2,045.30
987.80
Net Investing Cash Flow
1,227.20
682.30
2,930.40
2,045.30
987.90
Issuance/Reduction of Debt, Net
217.20
593.60
3,386.70
1.80
738.10
Net Financing Cash Flow
2,123.60
1,165.60
3,625.90
3,116.40
1,913.10
Net Change in Cash
290.10
132.40
123.70
42.20
583.30
Free Cash Flow
606.40
1,298.00
3,749.70
3,075.20
1,329.70
Change in Capital Stock
1,906.40
272.00
239.20
3,114.60
1,175.00
Other Uses
45.00
-
-
-
0.00
Miscellaneous Funds
-
-
-
1.00
-
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