Changfeng Energy Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,814.10
4,042.50
11,469.40
4,253.00
4,963.70
12,921.90
Depreciation, Depletion & Amortization
2,414.10
3,764.20
4,434.70
3,404.50
3,540.50
3,791.70
Other Funds
88.90
17.00
-
364.20
4,981.60
13,785.30
Funds from Operations
5,056.80
8,243.40
11,244.00
10,418.80
9,144.20
7,877.40
Changes in Working Capital
4,966.20
2,684.30
5,242.20
3,442.00
5,348.00
5,465.50
Net Operating Cash Flow
10,023.00
5,559.00
16,486.20
13,860.80
14,492.20
2,411.90
Capital Expenditures
9,251.90
5,729.60
10,178.60
9,385.40
12,581.90
Sale of Fixed Assets & Businesses
-
-
-
-
171.90
Purchase/Sale of Investments
-
-
4,071.10
2,427.30
3,303.90
Net Investing Cash Flow
9,256.30
6,423.60
14,249.80
8,520.20
7,633.00
Cash Dividends Paid - Total
-
-
-
-
713.90
Issuance/Reduction of Debt, Net
7,457.90
2,330.90
407.10
8,376.00
624.20
Net Financing Cash Flow
7,055.80
2,912.60
11.20
8,040.60
4,318.00
Net Change in Cash
8,774.20
3,031.50
2,385.50
13,325.10
2,495.10
Free Cash Flow
1,593.70
161.80
6,323.90
4,814.60
2,200.10
Deferred Taxes & Investment Tax Credit
298.60
613.30
-
4,803.90
3,887.40
4,949.10
Other Sources
-
-
-
-
8,080.90
Change in Capital Stock
491.00
598.80
395.90
28.70
753.30
Exchange Rate Effect
951.70
745.80
137.80
56.00
46.10
Other Uses
4.40
694.00
-
1,562.10
-
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