Terra Energy Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2010
2011
2012
2013
2014
Net Income before Extraordinaries
8,712.00
6,889.00
49,977.00
1,891.00
15,772.00
Depreciation, Depletion & Amortization
36,582.00
23,094.00
22,135.00
13,931.00
13,776.00
Other Funds
831.00
7,521.00
41,153.00
12,580.00
10,028.00
Funds from Operations
24,130.00
22,065.00
7,988.00
3,242.00
8,032.00
Changes in Working Capital
3,340.00
4,304.00
1,649.00
3,338.00
8,887.00
Net Operating Cash Flow
27,470.00
17,761.00
6,339.00
96.00
855.00
Capital Expenditures
88,410.00
25,101.00
4,907.00
2,253.00
11,628.00
Sale of Fixed Assets & Businesses
1,313.00
2,300.00
38,728.00
55,276.00
-
Net Investing Cash Flow
78,769.00
23,022.00
35,069.00
53,616.00
9,663.00
Issuance/Reduction of Debt, Net
31,879.00
5,441.00
28,676.00
53,520.00
8,695.00
Net Financing Cash Flow
51,299.00
5,261.00
28,730.00
53,520.00
10,650.00
Net Change in Cash
-
-
-
-
132.00
Free Cash Flow
60,940.00
17,652.00
6,339.00
96.00
12,483.00
Deferred Taxes & Investment Tax Credit
2,909.00
1,661.00
21,299.00
-
-
Other Sources
8,328.00
-
1,248.00
593.00
1,965.00
Change in Capital Stock
19,420.00
180.00
54.00
-
1,955.00
Other Uses
-
221.00
-
-
-
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