Canadian Natural Resources (CNQ)
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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 | |||||
| Net Income | 867,300 | 1,167,000 | 0 | 363,900 | N/A |
| Depreciation Amortization | 1,719,730 | 1,470,000 | 0 | 832,100 | N/A |
| Other Working Capital | -121,420 | -11,000 | 0 | -114,800 | N/A |
| Other Operating Activity | 1,496,710 | 440,000 | 2,422,090 | 184,400 | 0 |
| Operating Cash Flow | $3,962,320 | $3,066,000 | $2,422,090 | $1,265,600 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,035,830 | -3,801,000 | -1,938,600 | -1,109,500 | N/A |
| Other Investing Activity | 456,780 | -73,000 | 263,790 | -485,700 | 0 |
| Investing Cash Flow | $-3,579,050 | $-3,874,000 | $-1,674,810 | $-1,595,200 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -99,940 | -84,000 | -66,520 | -44,200 | N/A |
| Other Financing Activity | -291,580 | 829,000 | -623,510 | 383,300 | 0 |
| Financing Cash Flow | $-391,520 | $745,000 | $-690,030 | $339,100 | $N/A |
| Beginning Cash Position | 23,120 | 86,000 | 23,200 | 9,500 | N/A |
| End Cash Position | 14,860 | 23,000 | 80,450 | 19,000 | N/A |
| Net Cash Flow | $-8,260 | $-63,000 | $57,240 | $9,500 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,962,320 | 3,066,000 | 2,422,090 | 1,265,600 | N/A |
| Free Cash Flow | 3,962,320 | 3,066,000 | 2,422,090 | 1,265,600 | 0 |