Pan Orient Energy Corp (POE.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 60 | 1,067 | 13,259 | 14,651 | 12,999 |
| Income taxes - deferred | -2,802 | 1,651 | 1,446 | -10,537 | 30,678 |
| Other Working Capital | 12,398 | 351 | -644 | -482 | -150 |
| Other Operating Activity | -1,036 | -1,630 | -1,699 | 18,043 | -9,204 |
| Operating Cash Flow | $8,620 | $1,439 | $12,362 | $21,675 | $34,323 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,744 | -7,291 | -19,911 | -100,041 | -78,011 |
| Net Acquisitions | 172 | 48,240 | 22 | 2,919 | 161,814 |
| Other Investing Activity | -2,292 | -607 | -7,267 | -14,494 | 6,213 |
| Investing Cash Flow | $-5,864 | $40,342 | $-27,156 | $-111,616 | $90,016 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 130 | 302 |
| Common Stock Repurchased | 0 | -2,691 | N/A | N/A | N/A |
| Dividend Paid | -21,954 | N/A | N/A | 0 | -42,540 |
| Financing Cash Flow | $-21,954 | $-2,691 | $N/A | $130 | $-42,238 |
| Exchange Rate Effect | -38 | 223 | -180 | -2,194 | -672 |
| Beginning Cash Position | 66,170 | 26,857 | 41,831 | 133,836 | 52,407 |
| End Cash Position | 46,934 | 66,170 | 26,857 | 41,831 | 133,836 |
| Net Cash Flow | $-19,198 | $39,090 | $-14,794 | $-89,811 | $82,101 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,620 | 1,439 | 12,362 | 21,675 | 34,323 |
| Capital Expenditure | -3,905 | -17,055 | -22,609 | -101,280 | -78,011 |
| Free Cash Flow | 4,715 | -15,616 | -10,247 | -79,605 | -43,688 |