Petro River Oil Corp. | Cash Flow
Fiscal year is May-April. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,953.50
6,344.60
11,989.80
2,583.30
20,337.70
Depreciation, Depletion & Amortization
153.10
770.70
281.80
25.90
157.40
Other Funds
-
5,000.00
-
-
250.00
Funds from Operations
2,604.80
3,191.50
1,620.60
1,322.10
1,844.20
Changes in Working Capital
268.40
253.50
146.50
897.90
1,497.80
Net Operating Cash Flow
2,873.10
3,445.00
1,767.20
2,220.00
346.40
Capital Expenditures
327.00
8,740.90
102.90
487.90
3,536.90
Sale of Fixed Assets & Businesses
-
-
339.00
176.00
-
Purchase/Sale of Investments
-
125.00
-
2,839.80
379.40
Net Investing Cash Flow
327.00
8,865.90
68.60
2,076.50
4,487.50
Issuance/Reduction of Debt, Net
-
31.50
1,600.00
-
4,500.00
Net Financing Cash Flow
5,850.00
4,968.50
1,600.00
-
4,250.00
Net Change in Cash
2,649.90
7,342.40
235.80
143.50
583.90
Free Cash Flow
3,200.10
12,185.90
1,870.00
2,707.80
3,883.30
Deferred Taxes & Investment Tax Credit
-
-
2,501.20
941.50
333.20
Other Sources
-
-
18,413.20
6,992.00
1,553.90
Change in Capital Stock
5,850.00
-
-
-
-
Other Uses
-
-
18,718.00
7,443.50
2,125.10
About Petro River Oil
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