Ithaca Energy Inc (IACAF)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -326,417 | 37,144 | -18,395 | 8,433 | -332,470 |
| Depreciation Amortization | 139,425 | 97,530 | 65,317 | 31,733 | 167,370 |
| Other Working Capital | -19,987 | -35,437 | -25,086 | -20,917 | 73,250 |
| Other Operating Activity | 422,512 | 57,981 | 88,862 | 46,602 | 315,170 |
| Operating Cash Flow | $215,533 | $157,218 | $110,698 | $65,851 | $223,320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -132,268 | -125,708 | -117,946 | -60,246 | -406,410 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -163,540 |
| Purchase Of Investment | -2,504 | -279 | -462 | 217 | 0 |
| Other Investing Activity | -33,317 | -15,843 | -29,293 | -15,163 | -44,380 |
| Investing Cash Flow | $-168,089 | $-141,830 | $-147,701 | $-75,192 | $-614,330 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -81,312 | 3,688 | 55,188 | 26,280 | 0 |
| Common Stock Issued | 66,086 | N/A | N/A | N/A | 0 |
| Other Financing Activity | -38,854 | -26,993 | -11,311 | -9,579 | 343,970 |
| Financing Cash Flow | $-54,080 | $-23,305 | $43,877 | $16,701 | $343,970 |
| Exchange Rate Effect | -1,202 | -1,010 | -833 | -832 | 2,980 |
| Beginning Cash Position | 19,381 | 19,381 | 19,381 | 19,381 | 63,430 |
| End Cash Position | 11,543 | 10,454 | 25,423 | 25,909 | 19,380 |
| Net Cash Flow | $-7,838 | $-8,927 | $6,041 | $6,528 | $-44,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | 215,533 | 157,218 | 110,698 | 65,851 | 223,320 |
| Capital Expenditure | -164,789 | -158,229 | -117,946 | -60,246 | 0 |
| Free Cash Flow | 50,744 | -1,011 | -7,248 | 5,605 | 223,320 |