Suncor Energy Inc (SU.TO)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,690,000 | 1,140,000 | 1,775,000 | 1,089,000 | 1,029,000 |
| Income taxes - deferred | -272,000 | 2,000 | -8,000 | -6,000 | 139,000 |
| Other Working Capital | -123,000 | -1,147,000 | -14,000 | -8,000 | 420,000 |
| Other Operating Activity | -12,000 | 1,738,000 | 583,000 | 1,445,000 | 1,082,000 |
| Operating Cash Flow | $2,283,000 | $1,733,000 | $2,336,000 | $2,520,000 | $2,670,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 0 | -76,000 | 0 | 0 |
| Other Investing Activity | -1,690,000 | -1,468,000 | -1,649,000 | -656,000 | -2,150,000 |
| Investing Cash Flow | $-1,690,000 | $-1,468,000 | $-1,725,000 | $-656,000 | $-2,150,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,000 | 0 | -4,000 | -42,000 | -176,000 |
| Debt Issued | 0 | N/A | 21,000 | 0 | 153,000 |
| Debt Repayment | -5,000 | -5,000 | 0 | -312,000 | 0 |
| Common Stock Repurchased | -271,000 | -384,000 | -550,000 | -426,000 | -294,000 |
| Dividend Paid | -338,000 | -338,000 | -297,000 | -299,000 | -302,000 |
| Other Financing Activity | 150,000 | 53,000 | 32,000 | 36,000 | 3,000 |
| Financing Cash Flow | $-465,000 | $-674,000 | $-798,000 | $-1,043,000 | $-616,000 |
| Exchange Rate Effect | -42,000 | 53,000 | 49,000 | -11,000 | 35,000 |
| Beginning Cash Position | 4,846,000 | 5,202,000 | 5,340,000 | 4,530,000 | 4,591,000 |
| End Cash Position | 4,932,000 | 4,846,000 | 5,202,000 | 5,340,000 | 4,530,000 |
| Net Cash Flow | $128,000 | $-409,000 | $-187,000 | $821,000 | $-96,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,283,000 | 1,733,000 | 2,336,000 | 2,520,000 | 2,670,000 |
| Capital Expenditure | -1,763,000 | -1,490,000 | -1,773,000 | -1,539,000 | -1,980,000 |
| Free Cash Flow | 520,000 | 243,000 | 563,000 | 981,000 | 690,000 |