Twin Butte Energy Ltd. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2011
2012
2013
2014
2015
Net Income before Extraordinaries
19,021
31,530
115,633.00
57,340.00
336,932.00
Depreciation, Depletion & Amortization
38,684
101,094
134,725.00
186,009.00
134,309.00
Other Funds
44,629
11,316
-
40.00
5,529.00
Funds from Operations
61,272
134,894
134,071.00
202,883.00
174,453.00
Changes in Working Capital
1,849
3,127
3,333.00
773.00
4,130.00
Net Operating Cash Flow
63,121
131,767
130,738.00
203,656.00
170,323.00
Capital Expenditures
106,806.00
144,132.00
80,217.00
Sale of Fixed Assets & Businesses
29,631.00
6,505.00
2,178.00
Net Investing Cash Flow
221,122.00
143,712.00
93,520.00
Cash Dividends Paid - Total
44,591.00
58,950.00
28,454.00
Issuance/Reduction of Debt, Net
68,377.00
4,283.00
42,820.00
Net Financing Cash Flow
90,384.00
59,944.00
76,803.00
Free Cash Flow
29,804.00
62,334.00
94,523.00
Deferred Taxes & Investment Tax Credit
3,020
13,586
28,995.00
17,633.00
13,709.00
Net Assets from Acquisitions
154,985.00
-
-
Other Sources
11,038.00
-
-
Change in Capital Stock
66,598.00
3,249.00
-
Other Uses
-
6,085.00
15,481.00
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