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Afren PLC (AFR.L)

-LSE
104.40 Up 1.50(1.46%) 11:35AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 87,000   74,000   347,000   90,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation91,000  101,000  152,000  113,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables25,000  26,000  (31,000)77,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories24,000  (30,000)30,000  (23,000)
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 264,000   114,000   336,000   389,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(140,000)(126,000)(47,000)(342,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (152,000) (139,000) (353,000) (258,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(12,000)(13,000)(306,000)19,000  
Total Cash Flows From Financing Activities (37,000) (7,000) (51,000) (263,000)
Effect Of Exchange Rate Changes(3,000)3,000   -   -  
Change In Cash and Cash Equivalents 72,000   (29,000) (68,000) (133,000)

Currency in GBp.