Birchcliff Energy Ltd (BIR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 136,278 | 108,801 | 95,784 | 71,736 | 76,469 |
| Income taxes - deferred | 41,814 | 24,490 | 7,562 | 14,725 | 5,757 |
| Other Working Capital | 11,066 | -3,448 | -11,352 | 13,128 | 1,429 |
| Other Operating Activity | 120,743 | 40,513 | 16,235 | 43,308 | 17,223 |
| Operating Cash Flow | $309,901 | $170,356 | $108,229 | $142,897 | $100,878 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -450,932 | -215,770 | -298,903 | -237,480 | -220,034 |
| Other Investing Activity | 3,932 | 30,937 | -9,030 | 26,717 | -13,041 |
| Investing Cash Flow | $-447,000 | $-184,833 | $-307,933 | $-210,763 | $-233,075 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 132,105 |
| Debt Issued | N/A | N/A | N/A | 69,537 | N/A |
| Debt Repayment | N/A | N/A | N/A | -14,114 | N/A |
| Common Stock Issued | N/A | 0 | 113,126 | N/A | 6,083 |
| Dividend Paid | -7,500 | -5,913 | -1,579 | N/A | N/A |
| Other Financing Activity | 144,557 | 20,440 | 88,138 | 7,645 | -1,268 |
| Financing Cash Flow | $137,057 | $14,527 | $199,685 | $63,068 | $136,920 |
| Beginning Cash Position | 96 | 46 | 65 | 4,863 | 140 |
| End Cash Position | 54 | 96 | 46 | 65 | 4,863 |
| Net Cash Flow | $-42 | $50 | $-19 | $-4,798 | $4,723 |
| Free Cash Flow | |||||
| Operating Cash Flow | 309,901 | 170,356 | 108,229 | 142,897 | 100,878 |
| Capital Expenditure | -454,755 | -270,548 | -298,903 | -246,365 | -237,545 |
| Free Cash Flow | -144,854 | -100,192 | -190,674 | -103,468 | -136,667 |