Fortune Mnrl J (FT.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,303 | 1,165 | N/A | N/A | 17 |
| Income taxes - deferred | -1,112 | -3,622 | -1,635 | 2,433 | -591 |
| Accounts receivable | 171 | -96 | 29 | 163 | 175 |
| Other Working Capital | 2,782 | -57 | -61 | 344 | -2,166 |
| Other Operating Activity | -8,179 | -39 | -1,205 | -4,846 | -1,570 |
| Operating Cash Flow | $-5,035 | $-2,649 | $-2,873 | $-1,907 | $-4,135 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,754 | -13,976 | -12,804 | -1,044 | -16,510 |
| Net Acquisitions | -34,553 | N/A | 0 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1 |
| Sale Of Investment | N/A | N/A | N/A | 0 | 300 |
| Other Investing Activity | -304 | -380 | 513 | 2,854 | 2,695 |
| Investing Cash Flow | $-54,612 | $-14,356 | $-12,291 | $1,810 | $-13,516 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -225 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 4,505 | 11,004 | 1,975 | N/A | N/A |
| Other Financing Activity | 48,426 | 0 | 0 | 23,555 | 8,467 |
| Financing Cash Flow | $52,706 | $11,004 | $1,975 | $23,555 | $8,467 |
| Exchange Rate Effect | -253 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 13,412 | 19,413 | 32,602 | 9,144 | 18,328 |
| End Cash Position | 6,219 | 13,412 | 19,413 | 32,602 | 9,144 |
| Net Cash Flow | $-6,940 | $-6,001 | $-13,189 | $23,458 | $-9,184 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,035 | -2,649 | -2,873 | -1,907 | -4,135 |
| Capital Expenditure | -19,754 | -14,502 | -12,804 | -8,190 | -16,510 |
| Free Cash Flow | -24,789 | -17,151 | -15,677 | -10,097 | -20,645 |