Tiger Resources Ltd. | Cash Flow
Fiscal year is January-December. All values AUD Thousands.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
10,187.80
34,425.70
8,605.30
23,810.50
267,115.70
Depreciation, Depletion & Amortization
14,572.70
21,655.40
10,150.80
23,845.20
31,112.60
Other Funds
-
-
123,154.20
-
-
Funds from Operations
35,205.40
65,253.30
31,950.20
16,592.90
21,052.00
Changes in Working Capital
6,292.80
8,166.50
25,871.30
49,408.20
32,239.80
Net Operating Cash Flow
41,498.10
57,086.80
6,078.90
32,815.30
11,187.80
Capital Expenditures
5,648.40
162,733.10
94,042.10
21,511.70
44,764.80
Purchase/Sale of Investments
1,590.10
838.80
305.10
-
-
Net Investing Cash Flow
9,170.60
163,571.90
102,945.80
21,511.70
44,764.80
Issuance/Reduction of Debt, Net
4,347.20
69,345.90
111,526.60
31,482.60
27,074.40
Net Financing Cash Flow
3,921.20
109,818.70
79,663.00
14,593.90
40,290.70
Net Change in Cash
28,444.10
3,044.30
17,520.10
3,299.70
15,661.90
Free Cash Flow
35,849.70
105,646.30
87,963.20
11,303.60
55,952.60
Deferred Taxes & Investment Tax Credit
6,006.80
7,224.00
11,927.10
1,813.70
24,775.50
Net Assets from Acquisitions
-
-
8,598.60
-
-
Change in Capital Stock
426.00
40,472.80
91,290.50
16,888.70
13,216.40
Exchange Rate Effect
37.70
289.30
316.20
9.30
-
Other Uses
1,932.10
-
-
-
-
About Tiger Resources
View Profile
