Veren Inc (VRN.TO)
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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 | |||||
| Depreciation Amortization | 999,893 | 438,723 | 409,642 | 374,298 | 461,663 |
| Income taxes - deferred | 199,197 | 85,339 | 43,250 | -23,813 | 10,581 |
| Accounts receivable | 57,182 | -1,471 | 18,040 | N/A | 38,524 |
| Other Working Capital | 89,669 | -21,414 | 23,627 | 7,490 | -20,813 |
| Other Operating Activity | -694,090 | 81,907 | 151,926 | 216,161 | 18,135 |
| Operating Cash Flow | $651,851 | $583,084 | $646,485 | $574,136 | $508,090 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -17,372 | -490,647 | -306,975 | -30,603 | -24,741 |
| Other Investing Activity | -744,600 | -469,753 | -462,928 | -594,440 | -409,379 |
| Investing Cash Flow | $-761,972 | $-960,400 | $-769,903 | $-625,043 | $-434,120 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 309,376 | N/A | 338,308 | 247,019 | 102,054 |
| Debt Repayment | N/A | -188,541 | N/A | N/A | N/A |
| Dividend Paid | -220,888 | -212,035 | -203,814 | -198,008 | -163,744 |
| Other Financing Activity | 284 | 771,891 | 4,572 | 88 | 3,529 |
| Financing Cash Flow | $88,772 | $371,315 | $139,066 | $49,099 | $-58,161 |
| Exchange Rate Effect | 548 | 725 | -285 | 534 | 132 |
| Beginning Cash Position | 24,754 | 30,030 | 14,667 | 15,941 | 0 |
| End Cash Position | 3,953 | 24,754 | 30,030 | 14,667 | 15,941 |
| Net Cash Flow | $-21,349 | $-6,001 | $15,648 | $-1,808 | $15,809 |
| Free Cash Flow | |||||
| Operating Cash Flow | 651,851 | 583,084 | 646,485 | 574,136 | 508,090 |
| Capital Expenditure | -719,034 | -575,861 | -293,210 | -580,562 | -490,780 |
| Free Cash Flow | -67,183 | 7,223 | 353,275 | -6,426 | 17,310 |