SDX Energy Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2010
2011
2012
2013
2014
Net Income before Extraordinaries
3,138.50
12,701.70
28,098.20
7,942.20
9,895.90
Depreciation, Depletion & Amortization
4,168.50
3,818.00
4,213.50
4,877.90
5,123.60
Other Funds
0.00
1,741.30
0.00
0.00
6,626.70
Funds from Operations
1,655.30
5,565.30
3,230.90
5,575.40
1,719.60
Changes in Working Capital
422.30
7,445.10
4,109.60
3,416.80
1,163.00
Net Operating Cash Flow
2,077.60
1,879.80
7,340.40
2,158.70
556.60
Capital Expenditures
58,333.40
7,938.80
8,352.10
7,353.90
7,438.50
Sale of Fixed Assets & Businesses
0.00
0.00
730.70
11.30
500.30
Purchase/Sale of Investments
2,528.70
0.00
0.00
0.00
0.00
Net Investing Cash Flow
55,804.70
7,938.80
7,871.30
153.50
6,104.30
Cash Dividends Paid - Total
0.00
0.00
0.00
0.00
0.00
Issuance/Reduction of Debt, Net
0.00
2,968.20
0.00
3,091.20
11,125.20
Net Financing Cash Flow
66,578.70
1,226.80
0.00
3,091.20
4,498.40
Net Change in Cash
13,134.90
8,534.40
466.80
1,412.70
1,459.00
Free Cash Flow
56,255.80
9,751.40
39.00
4,420.40
6,881.90
Deferred Taxes & Investment Tax Credit
0.00
0.00
0.00
0.00
-
Net Assets from Acquisitions
0.00
0.00
249.90
0.00
-
Other Sources
0.00
0.00
0.00
7,189.00
833.90
Change in Capital Stock
66,578.70
0.00
0.00
0.00
0.00
Exchange Rate Effect
283.30
57.40
64.00
326.60
409.80
Other Uses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Funds
0.00
0.00
0.00
0.00
0.00
Extraordinaries
0.00
0.00
0.00
0.00
-
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