Suncor Energy Inc (SU)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,445,560 | 2,404,230 | 1,555,060 | 1,347,930 | 3,799,140 |
| Depreciation Amortization | 5,563,450 | 4,541,830 | 3,511,720 | 1,034,770 | 4,752,080 |
| Other Working Capital | -110,540 | 0 | -1,164,460 | -1,041,130 | 668,320 |
| Other Operating Activity | 198,430 | -582,900 | -220,050 | 231,470 | 591,600 |
| Operating Cash Flow | $8,096,900 | $6,363,160 | $3,682,270 | $1,573,040 | $9,811,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,104,390 | -4,653,080 | -2,955,160 | -1,337,940 | -5,667,140 |
| Net Acquisitions | -109,630 | -111,240 | 0 | 0 | -500,270 |
| Other Investing Activity | -4,540 | 341,090 | 59,590 | 5,440 | -178,740 |
| Investing Cash Flow | $-6,218,560 | $-4,423,230 | $-2,895,570 | $-1,332,500 | $-6,346,150 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,350,080 | -997,540 | -619,820 | -306,800 | -1,063,680 |
| Other Financing Activity | -346,130 | -878,030 | -424,520 | -304,980 | -1,687,320 |
| Financing Cash Flow | $-1,696,210 | $-1,875,570 | $-1,044,340 | $-611,780 | $-2,751,000 |
| Exchange Rate Effect | 83,360 | 64,350 | 10,080 | 48,100 | 79,650 |
| Beginning Cash Position | 4,713,530 | 4,782,710 | 4,769,710 | 4,721,850 | 4,259,580 |
| End Cash Position | 4,979,010 | 4,919,700 | 4,522,150 | 4,398,710 | 5,053,220 |
| Net Cash Flow | $265,480 | $136,990 | $-247,560 | $-323,140 | $793,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,096,900 | 6,363,160 | 3,682,270 | 1,573,040 | 9,811,140 |
| Free Cash Flow | 8,096,900 | 6,363,160 | 3,682,270 | 1,573,040 | 9,811,140 |