Compton Petroleum Corporation (CMZ)

[Greencake]

Cash Flow



CASH FLOW

http://finance.yahoo.com/q/cf?s=CMZ&annual

View: Annual Data | Quarterly Data All numbers in thousands
PERIOD ENDING 31-Dec-07 31-Dec-06 31-Dec-05
Net Income 130,932 103,700 71,251

Operating Activities, Cash Flows Provided By or Used In
Depreciation 161,453 234,038 94,096
Adjustments To Net Income (92,384) (14,103) 74,746
Changes In Accounts Receivables (11,839) - -
Changes In Liabilities 6,667 - -
Changes In Inventories - - -
Changes In Other Operating Activities (18,647) (93,125) 7,242

Total Cash Flow From Operating Activities 176,181 236,154 245,862

Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (466,761) (450,394) (439,972)
Investments - - -
Other Cashflows from Investing Activities 225,404 (48,485) 46,419

Total Cash Flows From Investing Activities (241,357) (498,879) (393,553)

Financing Activities, Cash Flows Provided By or Used In
Dividends Paid (9,349) (7,870) (7,870)
Sale Purchase of Stock (540) 1,063 71,758
Net Borrowings 71,792 271,333 84,416
Other Cash Flows from Financing Activities - 1,011 (1,569)

Total Cash Flows From Financing Activities 61,903 265,537 146,735
Effect Of Exchange Rate Changes - - -

Change In Cash and Cash Equivalents ($3,273) $2,813 ($956)