Supernova Energy Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
754.60
568.50
787.70
7.00
313.40
Depreciation, Depletion & Amortization
325.90
256.10
472.30
168.00
166.50
Other Funds
11.10
-
-
423.50
-
Funds from Operations
439.80
312.50
315.40
262.50
146.90
Changes in Working Capital
138.40
347.10
4.20
83.50
34.80
Net Operating Cash Flow
301.40
34.70
311.20
179.00
112.10
Capital Expenditures
143.00
116.70
150.00
176.50
20.00
Net Investing Cash Flow
143.00
116.70
150.00
176.50
20.00
Issuance/Reduction of Debt, Net
19.50
15.00
327.50
346.40
50.00
Net Financing Cash Flow
445.50
80.00
477.50
346.40
125.00
Net Change in Cash
1.00
2.00
16.30
9.10
7.10
Free Cash Flow
444.50
52.70
461.20
355.50
132.10
Change in Capital Stock
465.00
65.00
150.00
-
75.00
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