CDN Natural Res (CNQ.TO)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,036,000 | 2,819,000 | 2,683,341 | 2,863,244 | 2,390,494 |
| Income taxes - deferred | 364,000 | -99,000 | 1,607,576 | -455,855 | 652,377 |
| Accounts receivable | N/A | N/A | 110,491 | 333,697 | -116,496 |
| Other Working Capital | 149,000 | -235,000 | -188,198 | -346,608 | -679,171 |
| Other Operating Activity | 1,735,000 | 3,327,000 | 2,553,424 | 3,424,372 | 1,929,171 |
| Operating Cash Flow | $6,284,000 | $5,812,000 | $6,766,634 | $5,818,850 | $4,176,375 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,327,000 | -2,949,000 | -7,413,793 | -6,354,156 | -7,194,781 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -4,641,193 |
| Other Investing Activity | 129,000 | -609,000 | 235,551 | -185,719 | 101,351 |
| Investing Cash Flow | $-5,198,000 | $-3,558,000 | $-7,178,242 | $-6,539,875 | $-11,734,623 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -872,000 | -2,055,000 | N/A | N/A | N/A |
| Common Stock Issued | 170,000 | 24,000 | 18,213 | 20,856 | 20,969 |
| Common Stock Repurchased | -68,000 | N/A | N/A | N/A | -27,959 |
| Dividend Paid | -302,000 | -225,000 | -207,625 | -177,773 | -152,610 |
| Other Financing Activity | -5,000 | -12,000 | 605,877 | 875,956 | 7,723,672 |
| Financing Cash Flow | $-1,077,000 | $-2,268,000 | $416,464 | $719,039 | $7,564,073 |
| Beginning Cash Position | 13,000 | 27,000 | 20,641 | 22,842 | 17,474 |
| End Cash Position | 22,000 | 13,000 | 26,712 | 20,856 | 23,299 |
| Net Cash Flow | $9,000 | $-14,000 | $4,857 | $-1,986 | $5,825 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,284,000 | 5,812,000 | 6,766,634 | 5,818,850 | 4,176,375 |
| Capital Expenditure | -5,335,000 | -2,985,000 | -7,433,220 | -6,464,396 | -7,265,843 |
| Free Cash Flow | 949,000 | 2,827,000 | -666,586 | -645,546 | -3,089,469 |