Condor Petroleum Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,267.00
10,840.00
3,318.00
11,892.00
66,668.00
14,070
Depreciation, Depletion & Amortization
3,288.00
2,480.00
1,544.00
1,224.00
3,153.00
10,427
Other Funds
5,085.00
-
-
-
-
2,295
Funds from Operations
8,001.00
11,163.00
9,324.00
9,401.00
6,286.00
2,103
Changes in Working Capital
2,670.00
1,059.00
279.00
210.00
1,890.00
2,146
Net Operating Cash Flow
10,671.00
12,222.00
9,045.00
9,191.00
8,176.00
4,249
Capital Expenditures
15,272.00
19,611.00
12,120.00
16,682.00
19,272.00
Net Investing Cash Flow
19,309.00
78,354.00
15,602.00
17,689.00
21,102.00
Issuance/Reduction of Debt, Net
16,894.00
17,500.00
-
-
12,403.00
Net Financing Cash Flow
21,979.00
17,500.00
-
-
12,403.00
Net Change in Cash
7,602.00
52,528.00
14,196.00
28,751.00
17,621.00
Free Cash Flow
11,126.00
13,653.00
9,315.00
24,854.00
27,448.00
Deferred Taxes & Investment Tax Credit
-
-
1,803.00
1,803.00
3,357.00
3,451
Other Sources
1,693.00
100,005.00
-
-
-
Exchange Rate Effect
399.00
3,896.00
10,451.00
1,871.00
746.00
Other Uses
5,730.00
2,040.00
3,482.00
1,007.00
1,830.00
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