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Capricorn Enrgy U/Adr (CRNCY)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2012	06-2012	12-2011	06-2011
Cash Flows From Operating Activities
Net Income	-194,200	N/A	-1,189,300	N/A
Depreciation Amortization	3,500	N/A	3,700	N/A
Other Working Capital	-2,100	N/A	469,300	N/A
Other Operating Activity	119,100	0	2,629,700	0
Operating Cash Flow	$-73,700	$N/A	$1,913,400	$N/A

Cash Flows From Investing Activities
PPE Investments	1,286,200	N/A	-3,500	N/A
Net Acquisitions	-720,600	N/A	4,721,500	N/A
Other Investing Activity	-124,400	0	-2,047,200	0
Investing Cash Flow	$441,200	$N/A	$2,670,800	$N/A

Cash Flows From Financing Activities
Other Financing Activity	-3,576,500	0	-394,100	0
Financing Cash Flow	$-3,576,500	$N/A	$-394,100	$N/A

Exchange Rate Effect	64,600	N/A	-84,900	N/A
Beginning Cash Position	4,730,700	N/A	625,500	N/A
End Cash Position	1,586,300	N/A	4,730,700	N/A
Net Cash Flow	$-3,144,400	$N/A	$4,105,200	$N/A

Free Cash Flow
Operating Cash Flow	-73,700	N/A	1,913,400	N/A
Free Cash Flow	-73,700	0	1,913,400	0