Buffalo Coal Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,149.00
16,600.50
54,705.30
3,369.70
11,957.50
6,682.70
Depreciation, Depletion & Amortization
8,974.30
7,683.30
7,671.00
5,239.40
6,520.10
2,325.80
Other Funds
176.00
0.00
-
-
-
16,034.60
Funds from Operations
4,547.40
1,069.60
7,753.20
567.20
7,279.00
11,677.70
Changes in Working Capital
4,991.30
1,439.90
1,358.20
2,320.00
4,521.30
1,322.40
Net Operating Cash Flow
443.90
2,509.50
6,395.00
2,887.20
2,757.70
10,355.30
Capital Expenditures
6,903.80
14,071.90
5,604.10
1,901.30
3,437.90
Sale of Fixed Assets & Businesses
-
342.20
553.40
5.30
52.70
Purchase/Sale of Investments
-
391.70
489.40
464.00
709.90
Net Investing Cash Flow
10,905.90
11,584.60
5,551.10
2,378.40
4,106.20
Cash Dividends Paid - Total
58.40
-
-
-
-
Issuance/Reduction of Debt, Net
4,681.00
13,843.30
9,897.90
1,105.00
2,097.30
Net Financing Cash Flow
4,511.70
13,843.30
12,771.50
1,105.00
2,097.30
Net Change in Cash
6,455.40
250.80
825.40
596.20
748.70
Free Cash Flow
6,459.90
16,581.40
11,999.10
985.90
680.30
Deferred Taxes & Investment Tax Credit
3,545.50
-
-
-
-
-
Other Sources
1,438.40
3,597.20
-
-
-
Change in Capital Stock
287.00
-
2,873.60
-
-
Exchange Rate Effect
505.10
-
-
-
-
Other Uses
5,440.50
1,060.40
11.00
18.40
11.10
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