New Zealand Energy Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,107.60
84,107.40
10,058.70
5,225.90
4,536.80
996.70
Depreciation, Depletion & Amortization
3,354.90
4,053.60
1,904.00
2,356.20
1,626.60
1,803
Other Funds
6,349.60
78,305.40
6,317.80
2,166.60
2,749.30
846.50
Funds from Operations
5,403.00
1,748.50
1,836.90
703.10
160.90
1,652.80
Changes in Working Capital
1,149.80
243.90
234.80
79.90
227.70
98
Net Operating Cash Flow
4,253.20
1,992.40
1,602.10
783.00
66.80
1,750.80
Capital Expenditures
37,812.80
4,592.50
488.70
265.90
40.00
Sale of Fixed Assets & Businesses
-
396.00
-
-
-
Purchase/Sale of Investments
37,551.70
79.30
-
345.70
-
Net Investing Cash Flow
261.00
2,979.60
488.70
79.70
40.00
Issuance/Reduction of Debt, Net
11,557.70
363.90
398.60
363.20
31.20
Net Financing Cash Flow
3,565.90
1,177.10
1,339.20
363.20
31.20
Net Change in Cash
1,080.20
3,776.60
690.00
374.00
2.60
Free Cash Flow
19,116.50
6,436.80
2,001.40
1,048.90
26.80
Other Sources
-
1,137.60
-
-
-
Change in Capital Stock
15,123.60
813.20
1,737.80
-
-
Exchange Rate Effect
131.90
18.30
61.70
34.00
1.80
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