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| Date: | Aug 13, 2009 |
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| Price: | Free |
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| Pages: | 4 |
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| Document Type: | Adobe Acrobat Reader |
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| | Download PCZ report |
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| Example preview: |
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Cash Flow for Petro-canada (PCZ)
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| Cash Flow for PetroCanada
(PCZ)
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| Cash Flow |
in Millions of Dollars |
|
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12/2008 |
12/2007 |
12/2006 |
12/2005 |
12/2004 |
|
| Net Income |
2,581 |
2,752 |
1,494 |
1,540 |
1,464 |
| Depreciation & Amortization |
1,775 |
2,105 |
1,172 |
1,051 |
1,168 |
| Deferred Income Taxes |
(8) |
380 |
267 |
(73) |
23 |
| Operating Losses |
376 |
220 |
95 |
807 |
463 |
| Extraordinary Losses |
- |
- |
- |
- |
- |
|
| Decrease in Receivables |
- |
- |
15 |
(484) |
(73) |
| Decrease in Inventories |
- |
- |
(31) |
(15) |
3 |
| Decrease in Other Current Assets |
- |
- |
- |
- |
- |
| Increase in Payables |
- |
- |
313 |
564 |
206 |
| Increase in Other Current Liabilities |
- |
- |
(52) |
(137) |
(30) |
| Decrease in Other Working Capital |
36 |
(1,668) |
(313) |
- |
- |
| Other Non-Cash Items |
612 |
(426) |
268 |
- |
333 |
| Net Cash from Continuing Operations |
5,372 |
3,362 |
3,228 |
3,253 |
3,566 |
| Net Cash from Discontinued Operations |
- |
- |
(118) |
175 |
- |
| Cash from Operating Activities |
5,372 |
3,362 |
3,110 |
3,428 |
3,566 |
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| Sale of Property, Plant, Equipment |
206 |
184 |
591 |
70 |
37 |
| Sale of Short Term Investments |
- |
- |
- |
- |
- |
|
| Purchase of Property, Plant, Equipment |
(5,225) |
(4,016) |
(2,949) |
(3,161) |
(3,394) |
| Acquisitions |
- |
- |
- |
- |
(537) |
| Purchase of Short Term Investments |
- |
- |
- |
- |
- |
| Other Investment Changes, Net |
585 |
159 |
(43) |
204 |
(22) |
| Cash from Investing Activities |
(4,434) |
(3,672) |
(2,350) |
(2,888) |
(3,916) |
|
| Issuance of Debt |
1,221 |
1,112 |
- |
655 |
706 |
| Issuance of Capital Stock |
17 |
37 |
38 |
55 |
33 |
|
| Repayment of Debt |
(912) |
(7) |
(6) |
(266) |
(249) |
| Repurchase of Capital Stock |
- |
(845) |
(868) |
(298) |
(373) |
| Payment of Cash Dividends |
(264) |
(257) |
(173) |
(156) |
(133) |
| Other Financing Charges, Net |
- |
- |
- |
- |
(22) |
| Cash from Financing Activities |
63 |
40 |
(1,009) |
(9) |
(38) |
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| Effect of Exchange Rate Changes |
- |
- |
- |
- |
- |
| Net Change in Cash |
1,000 |
(270) |
(249) |
532 |
(388) |
|
| Cash at Beginning of Year |
190 |
502 |
677 |
146 |
529 |
| Cash at End of Period |
1,190 |
233 |
428 |
678 |
142 |
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RT Realtime,
DL+ Realtime BATS,
EOD End Of Day,
PD Previous Day.
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