TN-K Energy Group Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Net Income before Extraordinaries
2,644.30
1,257.60
3,977.40
183.80
673.80
Depreciation, Depletion & Amortization
174.30
530.80
257.30
235.00
216.30
Other Funds
2,403.20
1,262.00
3,393.10
255.30
342.90
Funds from Operations
415.30
526.40
841.60
306.40
114.60
Changes in Working Capital
425.00
200.50
11.30
17.90
52.60
Net Operating Cash Flow
840.30
726.80
316.40
288.60
62.00
Capital Expenditures
1,876.20
377.20
392.60
298.50
284.20
Sale of Fixed Assets & Businesses
196.90
857.20
-
37.50
-
Net Investing Cash Flow
1,733.30
479.90
29.40
261.00
284.20
Issuance/Reduction of Debt, Net
987.40
1,232.60
-
-
10.00
Net Financing Cash Flow
1,052.40
1,232.60
-
-
10.00
Net Change in Cash
159.40
25.80
345.80
27.50
356.20
Free Cash Flow
1,035.90
349.60
289.10
10.00
346.20
Other Sources
-
-
422.00
-
-
Change in Capital Stock
65.00
-
-
-
-
Extraordinaries
-
-
536.50
-
-
About TN-K Energy Group
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