Canadian Natural Resources (CNQ)
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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 | |||||
| Net Income | -499,153 | 3,560,060 | 2,205,070 | 1,893,110 | 2,674,710 |
| Depreciation Amortization | 4,296,479 | 4,421,760 | 4,705,460 | 4,330,550 | 3,647,240 |
| Income taxes - deferred | 181,012 | N/A | N/A | N/A | N/A |
| Accounts receivable | 481,914 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 5,485 | N/A | N/A | N/A | N/A |
| Other Working Capital | -511,691 | -674,130 | -32,050 | 447,260 | -36,430 |
| Other Operating Activity | 459,189 | 357,000 | 133,080 | -458,260 | 32,390 |
| Operating Cash Flow | $4,413,235 | $7,664,690 | $7,011,560 | $6,212,660 | $6,317,910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,501,125 | -10,327,720 | -6,864,880 | -6,107,600 | -6,275,410 |
| Purchase Of Investment | -87,763 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -693,486 | 200,250 | 59,260 | 177,110 | 240,860 |
| Investing Cash Flow | $-4,282,374 | $-10,127,470 | $-6,805,620 | $-5,930,490 | $-6,034,550 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 760,092 | N/A | N/A | N/A | N/A |
| Debt Issued | 83,845 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 71,308 | N/A | N/A | N/A | N/A |
| Dividend Paid | -980,284 | -865,320 | -508,040 | -444,260 | -382,530 |
| Other Financing Activity | -31,344 | 3,336,250 | 281,710 | 165,100 | 111,320 |
| Financing Cash Flow | $-96,383 | $2,470,930 | $-226,330 | $-279,160 | $-271,210 |
| Beginning Cash Position | 19,590 | 14,490 | 35,940 | 34,020 | 22,260 |
| End Cash Position | 54,068 | 22,650 | 15,540 | 37,020 | 34,400 |
| Net Cash Flow | $34,478 | $8,150 | $-20,390 | $3,000 | $12,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,413,235 | 7,664,690 | 7,011,560 | 6,212,660 | 6,317,910 |
| Capital Expenditure | -3,686,054 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 727,181 | 7,664,690 | 7,011,560 | 6,212,660 | 6,317,910 |