Suncor Energy Inc (SU.TO)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,306,000 | N/A | N/A | 695,480 | 719,851 |
| Income taxes - deferred | -725,000 | N/A | N/A | 815,471 | N/A |
| Accounts receivable | 123,000 | -134,000 | -365,000 | 52,423 | -476,800 |
| Other Working Capital | -224,000 | -1,000 | 88,000 | 30,289 | -54,658 |
| Other Operating Activity | 1,095,000 | 4,597,000 | 4,170,000 | 2,970,643 | 2,232,818 |
| Operating Cash Flow | $2,575,000 | $4,462,000 | $3,893,000 | $4,564,306 | $2,421,212 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -3,591,566 | N/A |
| Net Acquisitions | 248,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -30,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -4,889,000 | -7,590,000 | -5,362,000 | 102,516 | -3,186,417 |
| Investing Cash Flow | $-4,671,000 | $-7,590,000 | $-5,362,000 | $-3,489,049 | $-3,186,417 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -1,000 | -4,000 | N/A | N/A |
| Debt Issued | N/A | 3,126,000 | N/A | N/A | N/A |
| Common Stock Issued | 41,000 | 190,000 | 62,000 | 45,433 | 68,613 |
| Dividend Paid | -401,000 | -180,000 | -162,000 | -126,980 | -102,337 |
| Other Financing Activity | 2,325,000 | 0 | 1,668,000 | -637,232 | 878,009 |
| Financing Cash Flow | $1,965,000 | $3,135,000 | $1,564,000 | $-718,779 | $844,284 |
| Exchange Rate Effect | -24,000 | 84,000 | -47,000 | N/A | -2,326 |
| Beginning Cash Position | 660,000 | 569,000 | 521,000 | 165,424 | 88,382 |
| End Cash Position | 505,000 | 660,000 | 569,000 | 520,736 | 165,135 |
| Net Cash Flow | $-131,000 | $7,000 | $95,000 | $356,477 | $79,079 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,575,000 | 4,462,000 | 3,893,000 | 4,564,306 | 2,421,212 |
| Capital Expenditure | -4,246,000 | N/A | N/A | -3,612,535 | N/A |
| Free Cash Flow | -1,671,000 | 4,462,000 | 3,893,000 | 951,771 | 2,421,212 |