Energy » Fossil Fuels | Lightstream Resources Ltd.

Lightstream Resources Ltd. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
Net Income before Extraordinaries
1,343,619.10
403,884.20
739,434.80
Depreciation, Depletion & Amortization
505,461.60
423,645.10
257,023.80
Other Funds
2,573.80
4,866.70
3,121.80
Funds from Operations
651,140.60
518,112.40
151,341.80
Changes in Working Capital
20,721.30
3,396.20
9,181.80
Net Operating Cash Flow
671,861.90
521,508.70
142,159.90
Capital Expenditures
737,676.90
430,647.60
83,781.50
Sale of Fixed Assets & Businesses
39,784.00
648,525.20
9,491.30
Purchase/Sale of Investments
17,184.80
-
290.80
Net Investing Cash Flow
796,504.20
203,034.00
151,986.60
Cash Dividends Paid - Total
129,868.50
83,539.80
-
Issuance/Reduction of Debt, Net
251,908.80
627,187.00
12,908.60
Net Financing Cash Flow
124,642.30
724,542.70
9,826.70
Free Cash Flow
35,655.50
94,867.60
58,679.40
Change in Capital Stock
28.10
8,949.20
39.90
Other Uses
115,796.10
14,843.50
77,987.20

About Lightstream Resources

View Profile
Address
525-8th Avenue SW
Calgary Alberta T2P 1G1
Canada
Employees -
Website http://www.lightstreamresources.com
Updated 09/14/2018
Lightstream Resources Ltd. is an exploration company. The company is engaged in the exploration, development and production of oil and natural gas reserves in the provinces of Alberta, British Columbia and Saskatchewan with a focus on light oil. Its operating areas include SouthEast Saskatchewan in the Bakken and Mississippian formations, central Alberta in the Cardium formation and North Central Alberta in the Swan Hills area.

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