Standard Energy Corp. | Cash Flow
Fiscal year is April-March. All values USD Thousands.
2005
2006
2007
2008
2009
Net Income before Extraordinaries
56.60
24.90
100.10
265.90
95.30
Depreciation, Depletion & Amortization
3.70
3.70
8.70
15.40
16.20
Other Funds
-
191.40
-
-
-
Funds from Operations
3.00
12.20
215.10
154.50
41.60
Changes in Working Capital
-
3.50
16.80
2.70
16.90
Net Operating Cash Flow
3.00
8.70
198.30
151.80
24.70
Capital Expenditures
-
-
72.90
96.00
-
Sale of Fixed Assets & Businesses
-
-
2.20
28.00
-
Purchase/Sale of Investments
-
143.80
13.30
285.60
1.30
Net Investing Cash Flow
8.00
158.40
62.50
232.10
5.00
Issuance/Reduction of Debt, Net
14.60
1.30
225.80
142.70
19.10
Net Financing Cash Flow
16.60
190.10
241.30
105.20
19.10
Net Change in Cash
5.70
40.40
19.50
24.90
0.60
Free Cash Flow
3.00
8.70
271.20
206.20
24.70
Other Sources
-
-
-
14.50
3.70
Change in Capital Stock
2.00
-
15.50
37.50
-
Other Uses
8.00
14.60
5.10
-
-
Miscellaneous Funds
0.00
-
0.00
0.00
-
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