Escalera Resources Co. Series A Cum. Pfd. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Net Income before Extraordinaries
5,503.00
11,687.00
10,327.00
13,073.00
7,585.00
Depreciation, Depletion & Amortization
18,714.00
19,018.00
20,404.00
21,218.00
19,673.00
Other Funds
14.00
495.00
30.00
107.00
44.00
Funds from Operations
21,164.00
24,303.00
17,724.00
13,764.00
6,056.00
Changes in Working Capital
3,880.00
479.00
1,744.00
682.00
2,656.00
Net Operating Cash Flow
25,044.00
24,782.00
19,468.00
13,082.00
8,712.00
Capital Expenditures
13,996.00
24,317.00
27,413.00
10,523.00
5,446.00
Sale of Fixed Assets & Businesses
6.00
371.00
1,640.00
-
361.00
Net Investing Cash Flow
21,858.00
23,946.00
25,773.00
10,523.00
5,085.00
Cash Dividends Paid - Total
3,723.00
3,723.00
3,723.00
3,723.00
3,723.00
Issuance/Reduction of Debt, Net
2,533.00
9,455.00
5,450.00
-
884.00
Net Financing Cash Flow
6,263.00
5,237.00
1,697.00
3,830.00
493.00
Net Change in Cash
3,077.00
6,073.00
4,608.00
1,271.00
3,134.00
Free Cash Flow
11,048.00
465.00
7,945.00
2,559.00
3,266.00
Deferred Taxes & Investment Tax Credit
3,181.00
6,762.00
5,418.00
6,660.00
1,236.00
Change in Capital Stock
7.00
-
-
-
4,158.00
Other Uses
7,868.00
-
-
-
-
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