Canadian Utilities Ltd. Cl.A NV (CU.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 642,000 | 514,000 | 478,000 | 430,000 | 365,000 |
| Income taxes - deferred | 205,000 | 206,000 | 187,000 | -94,000 | N/A |
| Accounts receivable | 50,000 | -20,000 | 50,000 | -122,000 | -27,000 |
| Other Working Capital | 84,000 | -103,000 | 114,000 | -99,000 | 33,000 |
| Other Operating Activity | 635,000 | 943,000 | 972,000 | 1,269,000 | 981,000 |
| Operating Cash Flow | $1,616,000 | $1,540,000 | $1,801,000 | $1,384,000 | $1,352,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,540,000 | -2,086,000 | -2,243,000 | -2,142,000 | -1,309,000 |
| Net Acquisitions | -46,000 | 169,000 | N/A | 0 | -315,000 |
| Purchase Sale Intangibles | -130,000 | -93,000 | -88,000 | -73,000 | -54,000 |
| Other Investing Activity | -90,000 | 33,000 | -87,000 | 223,000 | 108,000 |
| Investing Cash Flow | $-1,806,000 | $-1,977,000 | $-2,418,000 | $-1,992,000 | $-1,570,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 650,000 | 1,223,000 | 1,326,000 | 1,311,000 | 712,000 |
| Debt Repayment | -19,000 | -184,000 | -447,000 | -404,000 | -150,000 |
| Common Stock Issued | 4,000 | 3,000 | 3,000 | 2,000 | N/A |
| Dividend Paid | -269,000 | -227,000 | -161,000 | -203,000 | -255,000 |
| Other Financing Activity | -13,000 | -524,000 | 49,000 | -330,000 | -27,000 |
| Financing Cash Flow | $353,000 | $291,000 | $770,000 | $376,000 | $280,000 |
| Exchange Rate Effect | 9,000 | -3,000 | -6,000 | 1,000 | 11,000 |
| Beginning Cash Position | 347,000 | 496,000 | 349,000 | 613,000 | 540,000 |
| End Cash Position | 519,000 | 347,000 | 496,000 | 382,000 | 613,000 |
| Net Cash Flow | $163,000 | $-146,000 | $153,000 | $-232,000 | $62,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,616,000 | 1,540,000 | 1,801,000 | 1,384,000 | 1,352,000 |
| Capital Expenditure | -1,671,000 | -2,198,000 | -2,333,000 | -2,222,000 | -1,366,000 |
| Free Cash Flow | -55,000 | -658,000 | -532,000 | -838,000 | -14,000 |