Parkland Fuel Corp (PKI.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-1994 | 06-1993 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 5,000 | 4,600 |
| Income taxes - deferred | 2,100 | 300 |
| Other Working Capital | 300 | 1,500 |
| Other Operating Activity | 3,000 | 600 |
| Operating Cash Flow | $10,400 | $7,000 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -3,700 | 11,300 |
| Other Investing Activity | -1,100 | -6,900 |
| Investing Cash Flow | $-4,800 | $4,400 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | N/A | -300 |
| Other Financing Activity | -3,000 | -4,100 |
| Financing Cash Flow | $-3,000 | $-4,400 |
| Beginning Cash Position | -1,200 | -8,200 |
| End Cash Position | 1,300 | -1,200 |
| Net Cash Flow | $2,600 | $7,000 |
| Free Cash Flow | ||
| Operating Cash Flow | 10,400 | 7,000 |
| Capital Expenditure | -4,300 | -1,900 |
| Free Cash Flow | 6,100 | 5,100 |