Manitok Energy Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
2,657.00
3,615.00
3,587.00
27,195.00
24,694.00
Depreciation, Depletion & Amortization
12,497.00
19,644.00
26,737.00
27,793.00
20,712.00
Other Funds
98.00
-
-
7,491.00
7,491.00
Funds from Operations
18,378.00
41,332.00
45,800.00
27,434.00
17,043.00
Changes in Working Capital
1,756.00
4,166.00
3,294.00
69.00
2,720.00
Net Operating Cash Flow
16,622.00
37,166.00
49,094.00
27,503.00
19,763.00
Capital Expenditures
49,892.00
82,778.00
104,773.00
16,097.00
20,271.00
Sale of Fixed Assets & Businesses
12,927.00
3,413.00
35,083.00
37,049.00
5,020.00
Net Investing Cash Flow
34,343.00
65,928.00
66,466.00
64,921.00
23,070.00
Issuance/Reduction of Debt, Net
1,141.00
13,136.00
39,521.00
21,588.00
14,791.00
Net Financing Cash Flow
17,721.00
28,617.00
17,372.00
37,418.00
3,307.00
Net Change in Cash
-
145.00
-
-
-
Free Cash Flow
536.00
8,971.00
8,901.00
16,084.00
12,929.00
Deferred Taxes & Investment Tax Credit
1,522.00
4,049.00
1,372.00
7,925.00
7,646.00
Net Assets from Acquisitions
-
-
-
61,549.00
15,022.00
Other Sources
2,622.00
13,437.00
3,224.00
-
7,203.00
Change in Capital Stock
16,678.00
15,481.00
22,149.00
23,321.00
10,607.00
Other Uses
-
-
-
24,324.00
-
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