Canadian Oil Sands (COSWF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 380,160 | N/A | 695,440 | 735,580 | 686,400 |
| Depreciation Amortization | 501,600 | N/A | 328,530 | 227,550 | 165,770 |
| Other Working Capital | -181,280 | N/A | -130,100 | 28,220 | -41,130 |
| Other Operating Activity | -219,120 | 0 | 395,000 | 15,890 | -27,170 |
| Operating Cash Flow | $481,360 | $N/A | $1,288,870 | $1,007,240 | $783,870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -359,920 | N/A | -167,540 | -239,900 | -660,460 |
| Net Acquisitions | 0 | N/A | 0 | -175,510 | 0 |
| Other Investing Activity | -6,160 | 0 | -223,700 | -45,870 | -17,600 |
| Investing Cash Flow | $-366,080 | $N/A | $-391,240 | $-461,280 | $-678,060 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -327,360 | N/A | -740,370 | -451,580 | -151,900 |
| Other Financing Activity | 90,640 | 0 | -236,810 | 139,360 | 104,080 |
| Financing Cash Flow | $-236,720 | $N/A | $-977,180 | $-312,220 | $-47,820 |
| Exchange Rate Effect | -16,720 | N/A | 0 | 0 | 0 |
| Beginning Cash Position | 245,520 | N/A | 330,400 | 77,610 | 14,700 |
| End Cash Position | 107,360 | N/A | 250,840 | 311,340 | 72,680 |
| Net Cash Flow | $-138,160 | $N/A | $-79,560 | $233,730 | $57,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 481,360 | N/A | 1,288,870 | 1,007,240 | 783,870 |
| Free Cash Flow | 481,360 | 0 | 1,288,870 | 1,007,240 | 783,870 |