DOMR — Dominion Resources Black Warrior Trust Cashflow Statement
0.000.00%
EnergyHighly SpeculativeMicro Cap
- $0.00m
- -$0.01m
- $7.06m
Annual cashflow statement for Dominion Resources Black Warrior Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2010 December 31st | 2011 December 31st | 2012 December 31st | 2013 December 31st | 2014 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 9.19 | 7.36 | 4.25 | 5.37 | 5.85 |
Depreciation | |||||
Changes in Working Capital | — | — | — | -2.11 | -1.2 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 6.44 | 4.62 | 1.3 | 3.26 | 4.64 |
Total Cash Dividends Paid | |||||
Cash from Financing Activities | -9.13 | -7.34 | -4.23 | -5.35 | -5.8 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.69 | -2.73 | -2.92 | -2.08 | -1.15 |