CDN Natural Res (CNQ.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,483,000 | 4,880,000 | 4,844,000 | 4,328,000 | 3,604,000 |
| Income taxes - deferred | 231,000 | 807,000 | 31,000 | -30,000 | 407,000 |
| Other Working Capital | 239,000 | -744,000 | -33,000 | 447,000 | -36,000 |
| Other Operating Activity | -321,000 | 3,516,000 | 2,376,000 | 1,464,000 | 2,268,000 |
| Operating Cash Flow | $5,632,000 | $8,459,000 | $7,218,000 | $6,209,000 | $6,243,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 236,000 | N/A | 144,000 | N/A | -6,201,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -321,000 |
| Other Investing Activity | -5,701,000 | -11,177,000 | -7,150,000 | -5,927,000 | 559,000 |
| Investing Cash Flow | $-5,465,000 | $-11,177,000 | $-7,006,000 | $-5,927,000 | $-5,963,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,195,000 | 803,000 | 172,000 | N/A |
| Debt Issued | 1,077,000 | N/A | N/A | N/A | 621,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -647,000 |
| Common Stock Repurchased | 0 | -453,000 | -320,000 | -318,000 | -104,000 |
| Dividend Paid | -1,251,000 | -955,000 | -523,000 | -444,000 | -378,000 |
| Other Financing Activity | 51,000 | 2,940,000 | -193,000 | 311,000 | 240,000 |
| Financing Cash Flow | $-123,000 | $2,727,000 | $-233,000 | $-279,000 | $-268,000 |
| Beginning Cash Position | 25,000 | 16,000 | 37,000 | 34,000 | 22,000 |
| End Cash Position | 69,000 | 25,000 | 16,000 | 37,000 | 34,000 |
| Net Cash Flow | $44,000 | $9,000 | $-21,000 | $3,000 | $12,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,632,000 | 8,459,000 | 7,218,000 | 6,209,000 | 6,243,000 |
| Capital Expenditure | -4,704,000 | -11,398,000 | -7,211,000 | -6,104,000 | -6,201,000 |
| Free Cash Flow | 928,000 | -2,939,000 | 7,000 | 105,000 | 42,000 |