Cardinal Energy Ltd (CJ.TO)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 20,888 | 19,988 | 20,758 | 22,258 | 22,048 |
| Income taxes - deferred | -13,006 | -5,703 | -1,537 | -35,370 | -7,083 |
| Other Working Capital | -5,508 | 10,343 | -8,425 | 7,951 | -8,348 |
| Other Operating Activity | 8,793 | -6,653 | -1,675 | 37,658 | 14,852 |
| Operating Cash Flow | $11,167 | $17,975 | $9,121 | $32,497 | $21,469 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,230 | -2,205 | -141,552 | -11,193 | -11,240 |
| Net Acquisitions | -160 | -175 | 8,771 | -10,549 | -23,849 |
| Other Investing Activity | 1,861 | -2,296 | 472 | 2,032 | 2,994 |
| Investing Cash Flow | $-10,529 | $-4,676 | $-132,309 | $-19,710 | $-32,095 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 82,753 | 3,497 | 13,132 |
| Debt Repayment | -61,780 | -5,020 | N/A | 0 | N/A |
| Common Stock Issued | 70,738 | N/A | 55,008 | 0 | 3,800 |
| Dividend Paid | -6,905 | -6,343 | -12,657 | -11,271 | -11,348 |
| Other Financing Activity | -2,691 | -1,936 | -1,916 | -5,013 | 5,042 |
| Financing Cash Flow | $-638 | $-13,299 | $123,188 | $-12,787 | $10,626 |
| Net Cash Flow | $N/A | $N/A | $0 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,167 | 17,975 | 9,121 | 32,497 | 21,469 |
| Capital Expenditure | -12,230 | -2,205 | -154,302 | -11,193 | -11,240 |
| Free Cash Flow | -1,063 | 15,770 | -145,181 | 21,304 | 10,229 |