Wentworth Resources Ltd. | Cash Flow
Fiscal year is January-December. All values NOK Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
58,741.50
96,329.20
218,223.30
42,765.40
5,860.80
Depreciation, Depletion & Amortization
2,652.20
4,029.20
14,755.90
34,030.90
34,577.90
Other Funds
3,793.00
712.50
-
7,407.50
2,661.70
Funds from Operations
56,336.30
54,221.00
47,165.70
7,634.30
29,204.80
Changes in Working Capital
7,468.40
6,885.60
1,412.60
21,046.80
44,332.10
Net Operating Cash Flow
48,867.90
61,106.60
45,753.10
13,412.50
15,127.30
Capital Expenditures
41,281.90
166,477.90
187,476.40
39,624.30
33,982.70
Sale of Fixed Assets & Businesses
-
390.90
-
-
-
Purchase/Sale of Investments
136,289.10
146,136.40
-
-
-
Net Investing Cash Flow
164,286.70
5,832.60
196,484.90
50,769.20
24,129.30
Issuance/Reduction of Debt, Net
876.20
37,833.00
161,443.60
44,789.50
24,212.00
Net Financing Cash Flow
243,433.90
1,563.80
220,112.20
52,197.00
13,903.90
Net Change in Cash
30,279.30
56,837.80
22,125.80
14,840.20
22,905.90
Free Cash Flow
54,601.50
83,384.00
150,094.10
33,123.90
29,411.50
Deferred Taxes & Investment Tax Credit
-
-
277,206.70
26,841.80
3,256.90
Other Sources
13,284.30
28,084.70
-
90,393.60
58,112.10
Change in Capital Stock
248,103.10
945.80
58,668.60
-
40,777.60
Other Uses
-
2,301.50
9,008.60
-
-
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