CDN Natural Res (CNQ.TO)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,013,025 | 1,768,659 | 1,565,117 | 1,314,133 | 904,171 |
| Income taxes - deferred | 353,529 | 473,962 | 338,787 | 401,322 | 283,349 |
| Accounts receivable | -497,732 | N/A | N/A | N/A | N/A |
| Other Working Capital | -145,366 | -14,399 | -47,662 | -157,381 | -41,388 |
| Other Operating Activity | 3,073,613 | 1,461,483 | 1,275,280 | 464,274 | 741,802 |
| Operating Cash Flow | $4,797,069 | $3,689,705 | $3,131,521 | $2,022,348 | $1,887,934 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,886,615 | -4,575,234 | -2,505,475 | -1,676,110 | -1,884,750 |
| Net Acquisitions | N/A | N/A | N/A | -843,563 | N/A |
| Other Investing Activity | 553,553 | -87,593 | 340,075 | -23,607 | -52,531 |
| Investing Cash Flow | $-4,333,062 | $-4,662,827 | $-2,165,400 | $-2,543,280 | $-1,937,281 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,303 | 23,998 | 88,883 | 83,412 | 42,980 |
| Common Stock Repurchased | -152,343 | -33,597 | -144,274 | -9,443 | -113,021 |
| Dividend Paid | -120,944 | -100,792 | -86,307 | -58,231 | -47,755 |
| Other Financing Activity | -210,490 | 1,007,919 | -749,710 | 520,932 | 154,409 |
| Financing Cash Flow | $-474,474 | $897,528 | $-891,408 | $536,670 | $36,613 |
| Beginning Cash Position | 27,910 | 104,392 | 29,628 | 15,738 | 28,653 |
| End Cash Position | 17,444 | 27,598 | 104,341 | 29,902 | 14,327 |
| Net Cash Flow | $-10,466 | $-75,594 | $74,713 | $15,738 | $-12,735 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,797,069 | 3,689,705 | 3,131,521 | 2,022,348 | 1,887,934 |
| Capital Expenditure | -5,340,156 | -4,582,433 | -2,526,085 | -1,751,653 | -1,948,424 |
| Free Cash Flow | -543,086 | -892,729 | 605,436 | 270,696 | -60,490 |