Majestic Oil & Gas Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2015
2016
2017
Net Income before Extraordinaries
47.40
197.90
113.40
Depreciation, Depletion & Amortization
7.90
0.80
1.40
Other Funds
19.00
19.00
1.00
Funds from Operations
20.50
178.20
111.00
Changes in Working Capital
17.20
10.30
13.70
Net Operating Cash Flow
3.30
167.90
97.30
Sale of Fixed Assets & Businesses
-
67.60
-
Net Investing Cash Flow
-
67.60
-
Issuance/Reduction of Debt, Net
-
-
72.20
Net Financing Cash Flow
-
15.00
111.40
Net Change in Cash
3.30
85.20
14.10
Free Cash Flow
3.30
167.90
97.30
Change in Capital Stock
-
15.00
39.30
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