Mountainview Energy Ltd. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2010
2011
2012
2013
2014
Net Income before Extraordinaries
518.70
4,686.00
8,394.00
6,155.70
60,024.00
Depreciation, Depletion & Amortization
-
863.20
1,478.80
6,182.60
6,866.20
Other Funds
2,206.90
-
-
-
3,379.50
Funds from Operations
606.00
401.20
220.30
6,649.10
2,280.80
Changes in Working Capital
-
539.00
487.20
2,086.30
115.30
Net Operating Cash Flow
606.00
940.20
266.80
8,735.40
2,165.50
Capital Expenditures
408.40
7,819.60
21,116.70
41,850.50
28,520.40
Sale of Fixed Assets & Businesses
-
-
3,621.60
24.70
568.70
Purchase/Sale of Investments
-
-
103.70
103.10
6.20
Net Investing Cash Flow
408.40
7,866.40
17,493.80
41,725.10
17,727.50
Issuance/Reduction of Debt, Net
27.60
95.70
16,867.00
37,950.00
11,167.00
Net Financing Cash Flow
2,179.30
6,985.80
16,867.00
38,089.20
14,546.50
Net Change in Cash
2,376.90
1,820.80
360.00
5,099.50
5,346.40
Free Cash Flow
197.60
2,430.00
6,117.80
10,111.80
30,070.50
Deferred Taxes & Investment Tax Credit
-
138.10
-
-
-
Other Sources
-
-
-
-
10,220.80
Change in Capital Stock
-
6,890.20
-
139.20
-
Other Uses
-
46.80
102.50
2.40
2.70
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