Corsa Coal Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
52,186.10
47,659.50
195,730.40
45,232.80
108,622.70
6,555.90
Depreciation, Depletion & Amortization
11,685.60
28,130.50
45,353.90
25,019.80
20,518.90
32,429.60
Other Funds
6,770.70
-
-
-
-
7,209.20
Funds from Operations
15,876.20
2,968.80
10,435.90
7,442.10
47,481.20
31,776.40
Changes in Working Capital
6,166.90
13,097.70
21,925.90
3,839.60
7,155.90
8,736
Net Operating Cash Flow
22,043.10
16,066.50
11,490.10
3,602.50
40,325.30
23,040.30
Capital Expenditures
9,313.70
19,745.50
18,122.40
9,205.60
36,352.10
Sale of Fixed Assets & Businesses
-
-
1,809.00
3,576.00
1,653.70
Purchase/Sale of Investments
-
17,130.10
2,799.30
258.40
993.00
Net Investing Cash Flow
463.70
81,190.70
19,112.60
5,371.20
35,691.40
Issuance/Reduction of Debt, Net
428.60
18,489.70
7,248.90
4,545.80
11,417.30
Net Financing Cash Flow
7,199.30
90,474.80
1,952.30
30,522.20
11,170.70
Net Change in Cash
15,307.50
6,782.50
5,670.20
21,548.50
6,536.80
Free Cash Flow
12,729.40
35,228.80
4,645.40
12,091.20
5,124.50
Deferred Taxes & Investment Tax Credit
1,768.10
1,299.90
133.10
-
-
-
Net Assets from Acquisitions
-
78,575.40
-
-
-
Other Sources
10,526.50
-
-
-
-
Change in Capital Stock
-
71,985.10
9,201.30
35,068.00
246.60
Other Uses
749.10
-
-
-
-
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