Reserve Petroleum Co. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,068.00
6,762.90
1,885.30
84.20
685.70
2,313.70
Depreciation, Depletion & Amortization
5,992.30
3,895.90
7,091.60
2,719.90
1,706.50
1,271.20
Other Funds
338.70
3,855.20
268.70
461.90
1,318.20
766.70
Funds from Operations
12,803.80
14,142.10
3,615.50
2,982.40
3,117.30
4,643.80
Changes in Working Capital
496.30
469.20
1,870.40
70.40
136.70
294.70
Net Operating Cash Flow
12,307.60
14,611.40
5,485.90
2,912.00
3,253.90
4,938.50
Capital Expenditures
10,426.60
6,508.20
2,300.30
1,978.20
2,688.80
Sale of Fixed Assets & Businesses
131.40
131.80
71.00
23.80
150.90
Purchase/Sale of Investments
1.20
531.10
2,848.20
5,831.60
2,934.40
Net Investing Cash Flow
10,296.40
6,907.50
5,077.60
7,786.00
5,647.20
Cash Dividends Paid - Total
1,767.60
3,097.20
1,627.90
921.70
837.50
Net Financing Cash Flow
2,088.90
3,264.80
1,674.70
1,010.50
873.30
Net Change in Cash
77.80
4,439.10
1,266.30
5,884.50
3,266.60
Free Cash Flow
1,881.00
8,103.10
3,185.60
933.80
565.20
Deferred Taxes & Investment Tax Credit
404.80
371.90
1,859.40
115.20
593.10
292.20
Change in Capital Stock
321.30
167.50
46.80
88.80
35.80
Other Uses
-
-
-
-
175.00
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