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Canadian Oil Sands (COSWF)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2014	03-2014	12-2013	09-2013	06-2013
Cash Flows From Operating Activities
Net Income	319,080	156,120	810,140	617,920	387,120
Depreciation Amortization	220,970	117,090	464,320	313,770	219,960
Other Working Capital	-411,680	-434,780	226,330	152,070	168,140
Other Operating Activity	7,330	50,840	35,960	-10,580	-2,920
Operating Cash Flow	$135,700	$-110,730	$1,536,750	$1,073,180	$772,300

Cash Flows From Investing Activities
PPE Investments	-493,290	-196,970	-1,303,610	-1,010,620	-622,730
Other Investing Activity	3,670	-5,440	-10,690	27,910	30,310
Investing Cash Flow	$-489,620	$-202,410	$-1,314,300	$-982,710	$-592,420

Cash Flows From Financing Activities
Dividend Paid	-310,820	-154,300	-658,600	-489,910	-331,400
Other Financing Activity	910	900	-300,170	-297,410	980
Financing Cash Flow	$-309,910	$-153,400	$-958,770	$-787,320	$-330,420

Exchange Rate Effect	0	0	10,680	10,580	16,610
Beginning Cash Position	739,020	731,600	1,508,580	1,494,760	1,518,210
End Cash Position	75,180	265,040	782,940	808,500	1,384,280
Net Cash Flow	$-663,830	$-466,550	$-725,630	$-686,260	$-133,930

Free Cash Flow
Operating Cash Flow	135,700	-110,730	1,536,750	1,073,180	772,300
Free Cash Flow	135,700	-110,730	1,536,750	1,073,180	772,300