Cub Energy Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,104.60
25,918.30
4,018.50
5,208.30
18,616.10
3,989.50
Depreciation, Depletion & Amortization
1,064.40
1,561.70
1,137.40
743.30
271.30
202.20
Other Funds
-
-
-
8,961.80
-
489.90
Funds from Operations
1,827.90
4,770.10
2,233.80
3,403.70
437.40
4,681.70
Changes in Working Capital
1,270.50
88.40
1,763.00
1,735.60
2,832.30
1,195
Net Operating Cash Flow
557.40
4,858.50
470.80
5,139.40
3,269.70
3,486.60
Capital Expenditures
9,120.00
8,195.10
254.60
1,788.60
2,178.10
Sale of Fixed Assets & Businesses
-
-
-
2,184.80
-
Net Investing Cash Flow
9,346.70
7,561.10
254.60
396.20
2,548.00
Issuance/Reduction of Debt, Net
-
2,208.90
-
-
1,298.00
Net Financing Cash Flow
-
2,208.90
-
8,961.80
1,298.00
Net Change in Cash
9,068.50
122.60
470.80
4,272.90
2,083.30
Free Cash Flow
3,223.10
674.80
725.40
6,928.00
1,091.60
Other Sources
1,014.90
634.00
-
-
-
Exchange Rate Effect
279.20
616.30
254.60
54.30
63.60
Other Uses
1,241.60
-
-
-
369.90
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