Suncor Energy Inc (SU.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 | 6,140,000 | 4,892,000 | 6,450,000 | 3,952,000 | 3,813,000 |
| Income taxes - deferred | -224,000 | 382,000 | 743,000 | 1,644,000 | 555,000 |
| Other Working Capital | -122,000 | 688,000 | -899,000 | 242,000 | -1,230,000 |
| Other Operating Activity | 3,142,000 | 4,138,000 | 2,552,000 | 4,150,000 | 2,348,000 |
| Operating Cash Flow | $8,936,000 | $10,100,000 | $8,846,000 | $9,988,000 | $5,486,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -121,000 | -591,000 | 0 | -842,000 | 0 |
| Other Investing Activity | -6,742,000 | -5,942,000 | -6,645,000 | -3,756,000 | -3,112,000 |
| Investing Cash Flow | $-6,863,000 | $-6,533,000 | $-6,645,000 | $-4,598,000 | $-3,112,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -32,000 | 13,000 | -1,221,000 | N/A |
| Debt Issued | 1,575,000 | 170,000 | 414,000 | N/A | N/A |
| Debt Repayment | -533,000 | -312,000 | 0 | -504,000 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 213,000 | 81,000 |
| Common Stock Repurchased | -1,671,000 | -1,675,000 | -1,451,000 | -500,000 | N/A |
| Dividend Paid | -1,490,000 | -1,095,000 | -756,000 | -664,000 | -611,000 |
| Other Financing Activity | 247,000 | 112,000 | 188,000 | 0 | -1,257,000 |
| Financing Cash Flow | $-1,872,000 | $-2,832,000 | $-1,592,000 | $-2,676,000 | $-1,787,000 |
| Exchange Rate Effect | 92,000 | 82,000 | -19,000 | 12,000 | -15,000 |
| Beginning Cash Position | 5,202,000 | 4,385,000 | 3,803,000 | 1,077,000 | 505,000 |
| End Cash Position | 5,495,000 | 5,202,000 | 4,393,000 | 3,803,000 | 1,077,000 |
| Net Cash Flow | $201,000 | $735,000 | $609,000 | $2,714,000 | $587,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,936,000 | 10,100,000 | 8,846,000 | 9,988,000 | 5,486,000 |
| Capital Expenditure | -6,961,000 | -6,777,000 | -6,959,000 | -6,850,000 | -5,833,000 |
| Free Cash Flow | 1,975,000 | 3,323,000 | 1,887,000 | 3,138,000 | -347,000 |