Twin Butte Energy Ltd.
TBTEF · OTC
12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$336,932 | -$57,340 | -$115,633 | $31,530 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | -$13,709 | -$17,633 | -$28,995 | $13,586 |
| Stock-Based Comp. | $5,258 | $4,485 | $4,913 | $4,386 |
| Change in WC | -$4,130 | $773 | -$3,333 | -$3,127 |
| Other Non-Cash | $519,836 | $273,371 | $273,786 | $85,392 |
| Operating Cash Flow | $170,323 | $203,656 | $130,738 | $131,767 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$80,217 | -$144,132 | -$261,791 | -$148,397 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$13,303 | $420 | $40,669 | $19,495 |
| Investing Cash Flow | -$93,520 | -$143,712 | -$221,122 | -$128,902 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$42,820 | -$4,283 | $68,377 | $29,180 |
| Stock Issued | $0 | $3,271 | $66,569 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$28,454 | -$58,950 | -$46,730 | -$32,223 |
| Other Fin. Act. | -$5,529 | $18 | $2,168 | $178 |
| Financing Cash Flow | -$76,803 | -$59,944 | $90,384 | -$2,865 |
| 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 | $90,106 | $59,524 | -$131,053 | -$16,630 |