Canadian Oil Sands (COSWF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 416,800 | 810,140 | N/A | 0 | 860,300 |
| Depreciation Amortization | 465,730 | 464,320 | N/A | 0 | 396,160 |
| Other Working Capital | -327,100 | 226,330 | N/A | 0 | 58,260 |
| Other Operating Activity | 119,610 | 35,960 | 0 | 0 | -131,080 |
| Operating Cash Flow | $675,040 | $1,536,750 | $N/A | $0 | $1,183,640 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -842,670 | -1,303,610 | N/A | 0 | -491,320 |
| Other Investing Activity | -46,210 | -10,690 | 0 | 0 | -3,890 |
| Investing Cash Flow | $-888,880 | $-1,314,300 | $N/A | $0 | $-495,210 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -614,330 | -658,600 | N/A | 0 | 0 |
| Other Financing Activity | 127,760 | -300,170 | 0 | 0 | -729,220 |
| Financing Cash Flow | $-486,570 | $-958,770 | $N/A | $0 | $-729,220 |
| Exchange Rate Effect | 0 | 10,680 | N/A | 0 | 0 |
| Beginning Cash Position | 730,310 | 1,508,580 | N/A | 0 | 118,460 |
| End Cash Position | 29,900 | 782,940 | N/A | 0 | 77,680 |
| Net Cash Flow | $-700,410 | $-725,630 | $N/A | $0 | $-40,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | 675,040 | 1,536,750 | N/A | 0 | 1,183,640 |
| Free Cash Flow | 675,040 | 1,536,750 | 0 | 0 | 1,183,640 |