Spyglass Resources Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Net Income before Extraordinaries
39,072.80
16,886.20
153,044.40
42,053.10
141,085.80
Depreciation, Depletion & Amortization
119,456.40
68,258.50
69,368.20
80,728.80
78,378.00
Other Funds
4,335.80
4,470.50
43.00
2,797.00
2,609.40
Funds from Operations
48,310.50
96,525.50
56,854.90
42,274.30
47,165.30
Changes in Working Capital
4,931.00
4,542.20
7,205.50
21,349.20
2,767.00
Net Operating Cash Flow
43,379.50
91,983.30
64,060.40
20,925.10
49,932.30
Capital Expenditures
111,132.30
128,933.50
83,246.10
57,894.70
70,199.30
Sale of Fixed Assets & Businesses
587.40
1,998.20
-
33,583.40
148,419.80
Net Investing Cash Flow
107,302.30
96,962.20
112,280.20
22,403.20
79,667.30
Cash Dividends Paid - Total
-
-
-
25,169.10
25,222.40
Issuance/Reduction of Debt, Net
13,214.20
1,765.70
49,082.10
23,816.30
101,679.10
Net Financing Cash Flow
64,740.20
4,151.10
48,231.80
1,444.10
129,599.60
Net Change in Cash
817.50
827.80
12.00
34.00
-
Free Cash Flow
67,752.70
36,950.20
2,428.90
33,970.70
20,267.00
Deferred Taxes & Investment Tax Credit
17,422.90
6,876.00
49,610.30
2,023.50
15,397.60
Other Sources
3,242.60
29,973.10
-
1,908.00
1,446.90
Change in Capital Stock
55,861.80
2,085.10
893.30
-
88.70
Other Uses
-
-
29,034.10
-
-
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