MNP Petroleum Corporation (MNAP)
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| Breakdown | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.18 Million | -5.12 Million | -12.37 Million | -8.13 Million | -6.48 Million | -6.45 Million |
| Net Income | -6.56 Million | -10.96 Million | -11.77 Million | -53.01 Million | 74.44 Million | -21.61 Million |
| Depreciation & Amortization | 47.35 Thousand | 52.98 Thousand | 52.84 Thousand | 47.82 Thousand | 64.95 Thousand | 67.68 Thousand |
| Deferred income taxes | -424.08 Thousand | 3.82 Million | 3.5 Million | 7158.00 | -57.61 Million | 563.12 Thousand |
| Stock-based compensation | 94.95 Thousand | 699.1 Thousand | 1.12 Million | 519.12 Thousand | 4.17 Million | 4.47 Million |
| Change in working capital | 279.46 Thousand | 562.5 Thousand | -1.55 Million | 1.41 Million | -968.34 Thousand | -273.88 Thousand |
| Other non-cash items | 382.53 Thousand | 699.1 Thousand | -3.72 Million | 42.89 Million | -26.58 Million | 10.89 Million |
| Investing Cash Flow | 5.3 Million | 5.69 Million | 1.41 Million | 13.09 Thousand | 11.57 Million | 7.02 Million |
| Investments in PPE | -528.56 Thousand | -52.92 Thousand | -569.4 Thousand | -43.23 Thousand | -8526.00 | -14.63 Thousand |
| Acquisitions | -2000.00 | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 7.88 Million | 5.65 Million | 12.11 Million | 72 Thousand | 10.76 Million | - |
| Other Investing Activities | -2.05 Million | 93.16 Thousand | -10.12 Million | -15.67 Thousand | 821.82 Thousand | 7.04 Million |
| Financing Cash Flow | -551.01 Thousand | -377.12 Thousand | 164.53 Thousand | 20.08 Million | -4.23 Million | -106.14 Thousand |
| Debt repayment | - | - | - | - | -6.73 Million | -2.52 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -551.01 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 22.22 Million | - | - |
| Other Financing Activities | - | -377.12 Thousand | 164.53 Thousand | -2.13 Million | 2.5 Million | 2.41 Million |
| Accounts receivables | -450.34 | 42.59 | 24.14 | - | - | - |
| Accounts payables | 717.73 Thousand | 320.45 Thousand | -1.06 Million | 1.09 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -438.27 Thousand | 242.05 Thousand | -490.69 Thousand | 327.35 Thousand | -968.34 Thousand | -273.88 Thousand |
| Cash at beginning of period | 3.06 Million | 2.84 Million | 13.62 Million | 1.73 Million | 804.66 Thousand | 225.99 Thousand |
| Cash at end of period | 1.36 Million | 3.06 Million | 2.84 Million | 13.62 Million | 1.73 Million | 804.66 Thousand |
| Capital Expenditure | -528.56 Thousand | -52.92 Thousand | -569.4 Thousand | -43.23 Thousand | -8526.00 | -14.63 Thousand |
| Effect of forex changes on cash | -269.89 Thousand | 26.85 Thousand | 2563.00 | -79.15 Thousand | 76.74 Thousand | 107.38 Thousand |
| Net cash flow / Change in cash | -1.69 Million | 221.45 Thousand | -10.78 Million | 11.89 Million | 931.91 Thousand | 578.67 Thousand |
| Free Cash Flow | -6.71 Million | -5.17 Million | -12.94 Million | -8.17 Million | -6.49 Million | -6.46 Million |
| Breakdown | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 FY | 2014 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -755.89 Thousand | -989.31 Thousand | -1.07 Million | -3.5 Million | -6.56 Million | -2.73 Million |
| Depreciation & Amortization | 9371.00 | 9490.00 | 9486.00 | 10.59 Thousand | 47.35 Thousand | 12.48 Thousand |
| Deferred income taxes | - | - | 18.57 Thousand | 1.16 Million | -424.08 Thousand | - |
| Stock-based compensation | 3474.00 | 11.69 Thousand | 23.3 Thousand | 29.34 Thousand | 94.95 Thousand | 23.32 Thousand |
| Change in working capital | 619.46 Thousand | 416.1 Thousand | 37.35 Thousand | 225.49 Thousand | 279.46 Thousand | 274.78 Thousand |
| Other non-cash items | -13.23 Thousand | -48.00 | -54.04 Thousand | 316.91 Thousand | 382.53 Thousand | 1.11 Million |
| Investing Cash Flow | -560.00 | 15.39 Thousand | 221.52 Thousand | -1.7 Million | 5.3 Million | -204.52 Thousand |
| Investments in PPE | -2978.00 | -3913.00 | -6634.00 | -27.76 Thousand | -528.56 Thousand | -208.6 Thousand |
| Acquisitions | - | - | - | -2000.00 | -2000.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 21.23 Thousand | 162.85 Thousand | 316.55 Thousand | 7.88 Million | - |
| Other Investing Activities | 2418.00 | -1927.00 | 65.3 Thousand | -1.99 Million | -2.05 Million | 4074.00 |
| Financing Cash Flow | 168.82 Thousand | - | - | -98.61 Thousand | -551.01 Thousand | -351.8 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -98.61 Thousand | -551.01 Thousand | -350.16 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 168.82 | - | - | - | - | -1648.00 |
| Accounts receivables | 77.74 | 87.60 | -15.61 | -372.29 | -450.34 | 180.56 |
| Accounts payables | 482.4 Thousand | 307 Thousand | 44.99 Thousand | 346.33 Thousand | 717.73 Thousand | 126.48 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 137.06 Thousand | 109.09 Thousand | -7637.00 | -120.83 Thousand | -438.27 Thousand | 148.3 Thousand |
| Cash at beginning of period | 69.81 Thousand | 607.91 Thousand | 1.36 Million | 5.05 Million | 3.06 Million | 7.04 Million |
| Cash at end of period | 114.49 Thousand | 69.81 Thousand | 607.91 Thousand | 1.36 Million | 1.36 Million | 5.05 Million |
| Capital Expenditure | -2978.00 | -3913.00 | -6634.00 | -27.76 Thousand | -528.56 Thousand | -208.6 Thousand |
| Effect of forex changes on cash | 13.23 Thousand | -1419.00 | 59.22 Thousand | -125.87 Thousand | -269.89 Thousand | -131.44 Thousand |
| Net cash flow / Change in cash | 44.67 Thousand | -538.09 Thousand | -761.86 Thousand | -3.68 Million | -1.69 Million | -1.99 Million |
| Free Cash Flow | -139.79 Thousand | -555.98 Thousand | -1.04 Million | -1.77 Million | -6.71 Million | -1.51 Million |
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