Twin Butte Energy Ltd.
TBTEF · OTC
12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$337 | -$57 | -$116 | $32 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | -$14 | -$18 | -$29 | $14 |
| Stock-Based Comp. | $5 | $4 | $5 | $4 |
| Change in WC | -$4 | $1 | -$3 | -$3 |
| Other Non-Cash | $520 | $273 | $274 | $85 |
| Operating Cash Flow | $170 | $204 | $131 | $132 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$80 | -$144 | -$262 | -$148 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$13 | $0 | $41 | $19 |
| Investing Cash Flow | -$94 | -$144 | -$221 | -$129 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$43 | -$4 | $68 | $29 |
| Stock Issued | $0 | $3 | $67 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$28 | -$59 | -$47 | -$32 |
| Other Fin. Act. | -$6 | $0 | $2 | $0 |
| Financing Cash Flow | -$77 | -$60 | $90 | -$3 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $90 | $60 | -$131 | -$17 |