Nighthawk Energy PLC ADR | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
-
7,928.00
3,491.60
45,936.20
9,485.00
Depreciation, Depletion & Amortization
-
2,414.30
4,313.90
4,768.40
2,725.70
Other Funds
-
-
203.10
-
41.90
Funds from Operations
-
10,016.80
14,749.70
7,612.20
3,204.60
Changes in Working Capital
-
1,355.10
699.40
1,264.10
138.40
Net Operating Cash Flow
-
8,661.60
15,449.10
8,876.30
3,342.90
Capital Expenditures
-
14,325.20
25,663.50
17,312.00
2,594.50
Sale of Fixed Assets & Businesses
-
28.90
912.10
5.50
4.10
Net Investing Cash Flow
-
21,822.20
24,751.40
17,306.50
2,590.40
Issuance/Reduction of Debt, Net
-
12,654.30
10,862.90
8,973.70
837.00
Net Financing Cash Flow
-
12,882.70
11,326.90
9,058.80
795.20
Net Change in Cash
-
377.90
2,027.50
621.80
296.80
Free Cash Flow
-
805.90
6,337.50
1,511.60
1,551.50
Net Assets from Acquisitions
-
7,677.10
-
-
-
Other Sources
-
151.60
-
-
-
Change in Capital Stock
-
228.50
260.90
85.20
-
Exchange Rate Effect
-
100.00
2.90
6.90
254.10
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