Cenovus Energy Inc (CVE)
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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 | |||||
| Net Income | 483,894 | 674,130 | 643,060 | 993,580 | 1,495,730 |
| Depreciation Amortization | 1,655,262 | 1,763,270 | 1,780,570 | 1,585,930 | 1,310,540 |
| Income taxes - deferred | -512,865 | N/A | N/A | N/A | N/A |
| Other Working Capital | -169,911 | -122,320 | -67,990 | -223,130 | 79,940 |
| Other Operating Activity | -302,238 | 879,820 | 1,082,140 | 1,065,630 | 426,060 |
| Operating Cash Flow | $1,154,142 | $3,194,900 | $3,437,780 | $3,422,010 | $3,312,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,342,062 | -2,518,050 | -3,175,500 | -3,374,990 | -2,650,420 |
| Net Acquisitions | 2,246,427 | 0 | 250,620 | 0 | 0 |
| Purchase Of Investment | 2,349 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -211,410 | -1,423,480 | 1,449,330 | 37,030 | 90,060 |
| Investing Cash Flow | $695,304 | $-3,941,530 | $-1,475,550 | $-3,337,960 | $-2,560,360 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -19,575 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,134,567 | N/A | N/A | N/A | N/A |
| Dividend Paid | -413,424 | -729,410 | -711,060 | -665,390 | -610,230 |
| Other Financing Activity | -1,566 | 7,250 | 5,830 | 1,257,730 | 45,540 |
| Financing Cash Flow | $700,002 | $-722,160 | $-705,230 | $592,340 | $-564,690 |
| Exchange Rate Effect | -26,622 | 47,110 | -1,940 | -11,000 | 10,120 |
| Beginning Cash Position | 691,389 | 2,221,750 | 1,126,820 | 495,290 | 303,600 |
| End Cash Position | 3,214,215 | 800,080 | 2,381,870 | 1,160,680 | 500,940 |
| Net Cash Flow | $2,522,826 | $-1,421,670 | $1,255,040 | $665,390 | $197,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,154,142 | 3,194,900 | 3,437,780 | 3,422,010 | 3,312,270 |
| Capital Expenditure | -1,342,062 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -187,920 | 3,194,900 | 3,437,780 | 3,422,010 | 3,312,270 |