Doxa Energy Ltd. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,734.30
2,863.00
1,078.50
281.30
140.10
Depreciation, Depletion & Amortization
1,537.40
614.40
231.20
57.60
45.90
Other Funds
2,528.50
2,945.50
481.70
223.90
9.00
Funds from Operations
1,331.70
696.80
365.70
0.20
195.00
Changes in Working Capital
233.50
176.60
26.70
0.80
244.50
Net Operating Cash Flow
1,565.20
873.40
392.40
0.60
49.40
Capital Expenditures
2,687.50
715.80
22.90
182.10
-
Sale of Fixed Assets & Businesses
-
-
-
377.00
359.20
Net Investing Cash Flow
1,718.00
675.50
10.50
194.90
359.20
Issuance/Reduction of Debt, Net
226.70
180.30
287.90
140.30
341.10
Net Financing Cash Flow
226.70
180.30
287.90
140.30
341.10
Net Change in Cash
379.90
15.70
83.50
53.10
4.60
Free Cash Flow
1,549.30
857.90
415.30
0.60
49.40
Other Sources
969.50
40.30
33.40
-
-
Exchange Rate Effect
0.40
2.00
10.50
0.90
26.70
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