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)
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -373,320 | -255,400 | -150,300 | 416,800 | 399,930 |
| Depreciation Amortization | 289,930 | 204,160 | 102,620 | 465,730 | 337,410 |
| Other Working Capital | 66,550 | -178,940 | -96,160 | -327,100 | -430,270 |
| Other Operating Activity | 257,810 | 169,990 | 109,100 | 119,610 | 89,190 |
| Operating Cash Flow | $240,970 | $-60,190 | $-34,740 | $675,040 | $396,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -238,680 | -185,450 | -58,990 | -842,670 | -698,740 |
| Other Investing Activity | -15,300 | -9,760 | -14,540 | -46,210 | -17,470 |
| Investing Cash Flow | $-253,980 | $-195,210 | $-73,530 | $-888,880 | $-716,210 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -55,840 | -39,040 | -19,390 | -614,330 | -467,970 |
| Other Financing Activity | 137,690 | 337,550 | 197,980 | 127,760 | 184,800 |
| Financing Cash Flow | $81,850 | $298,510 | $178,590 | $-486,570 | $-283,170 |
| Beginning Cash Position | 25,240 | 26,840 | 26,660 | 730,310 | 741,030 |
| End Cash Position | 94,090 | 69,950 | 96,970 | 29,900 | 137,910 |
| Net Cash Flow | $68,850 | $43,110 | $70,300 | $-700,410 | $-603,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | 240,970 | -60,190 | -34,740 | 675,040 | 396,260 |
| Free Cash Flow | 240,970 | -60,190 | -34,740 | 675,040 | 396,260 |