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Aban Offshore Limited (ABAN.NS)

-NSI
522.10 Up 11.45(2.24%) Apr 17, 5:59AM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010
Net Income 1,939,000   3,215,000   1,449,000   3,110,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,909,000  5,160,000  4,907,000  4,616,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(1,249,000)(808,000)(3,327,000)(1,970,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(274,000)(388,000)(138,000)(203,000)
Changes In Other Operating Activities509,000  (7,298,000)(492,000) -  
Total Cash Flow From Operating Activities 20,590,000   9,703,000   14,712,000   20,301,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(9,538,000)(6,610,000)(5,636,000)(3,935,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (9,519,000) (6,154,000) 9,440,000   4,211,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities17,000  456,000  4,414,000  8,146,000  
Total Cash Flows From Financing Activities (10,530,000) (8,164,000) (21,022,000) (28,080,000)
Effect Of Exchange Rate Changes -  1,000  (32,000)(19,000)
Change In Cash and Cash Equivalents 542,000   (4,614,000) 3,098,000   (3,588,000)

Currency in INR.