Kodiak Energy Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2006
2007
2008
2009
2010
Net Income before Extraordinaries
2,867.40
2,571.70
2,074.60
19,573.10
6,954.20
Depreciation, Depletion & Amortization
1,507.00
218.80
923.10
18,317.30
5,536.00
Other Funds
-
2,567.50
71.70
-
-
Funds from Operations
966.40
1,844.00
1,456.20
1,362.60
555.70
Changes in Working Capital
167.10
660.10
772.00
397.60
457.40
Net Operating Cash Flow
1,133.50
2,504.10
684.10
965.00
98.40
Capital Expenditures
2,465.40
7,818.00
6,427.70
5,563.70
2,205.70
Sale of Fixed Assets & Businesses
-
-
-
-
210.00
Net Investing Cash Flow
2,465.40
7,818.00
6,359.20
5,563.70
1,995.70
Issuance/Reduction of Debt, Net
-
111.00
-
369.20
1,206.80
Net Financing Cash Flow
3,856.50
19,179.50
2,696.40
1,968.80
1,794.10
Net Change in Cash
257.70
8,535.30
8,908.50
73.10
16.70
Free Cash Flow
3,598.80
10,012.60
7,111.80
6,528.80
2,304.10
Deferred Taxes & Investment Tax Credit
-
147.00
-
-
-
Other Sources
-
-
68.50
-
-
Change in Capital Stock
3,856.50
16,501.00
2,768.10
1,599.60
587.20
Exchange Rate Effect
-
322.00
4,561.60
4,486.90
316.60
Miscellaneous Funds
-
-
0.00
-
0.00
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