Delta Oil & Gas Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2009
2010
2011
2012
2013
Net Income before Extraordinaries
2,337.80
544.50
66.40
480.30
1,211.50
Depreciation, Depletion & Amortization
44.70
184.50
440.20
168.40
460.40
Other Funds
-
20.10
-
-
-
Funds from Operations
175.90
167.30
498.40
156.70
152.70
Changes in Working Capital
49.20
33.00
3.80
72.60
348.00
Net Operating Cash Flow
225.10
134.30
502.20
229.40
195.40
Capital Expenditures
691.00
801.60
767.40
316.00
31.60
Sale of Fixed Assets & Businesses
430.30
705.90
7.60
305.80
165.00
Net Investing Cash Flow
260.70
95.70
759.70
10.20
133.40
Issuance/Reduction of Debt, Net
-
-
-
20.10
153.70
Net Financing Cash Flow
48.00
20.10
-
20.10
169.70
Net Change in Cash
533.80
78.30
266.90
222.70
498.20
Free Cash Flow
916.00
667.40
265.20
545.30
163.80
Change in Capital Stock
48.00
-
-
-
16.00
Exchange Rate Effect
-
59.90
9.30
3.20
0.40
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