Condor Energies Inc (CDR.TO)
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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 | 2,388 | 3,288 | 3,049 | 1,449 | 1,194 |
| Other Working Capital | -1,059 | -2,670 | -659 | -3,012 | 1,797 |
| Other Operating Activity | -13,551 | -11,289 | -12,289 | -8,264 | -6,797 |
| Operating Cash Flow | $-12,222 | $-10,671 | $-9,899 | $-9,827 | $-3,806 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 76,369 | -15,272 | -32,853 | -2,924 | -283 |
| Other Investing Activity | 1,985 | -4,037 | -5,676 | -49,126 | -37,908 |
| Investing Cash Flow | $78,354 | $-19,309 | $-38,529 | $-52,050 | $-38,191 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 0 | 87,623 | 0 |
| Other Financing Activity | -17,500 | 21,979 | 0 | -6,000 | 86,365 |
| Financing Cash Flow | $-17,500 | $21,979 | $0 | $81,623 | $86,365 |
| Exchange Rate Effect | 3,896 | 399 | -297 | 391 | -331 |
| Beginning Cash Position | 11,950 | 19,820 | 68,545 | 48,408 | 4,371 |
| End Cash Position | 64,478 | 11,950 | 19,820 | 68,545 | 48,408 |
| Net Cash Flow | $48,632 | $-8,269 | $-48,428 | $19,746 | $44,368 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,222 | -10,671 | -9,899 | -9,827 | -3,806 |
| Capital Expenditure | -19,611 | -15,272 | -36,450 | -2,924 | -283 |
| Free Cash Flow | -31,833 | -25,943 | -46,349 | -12,751 | -4,089 |