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Afren PLC (AFR.L)

-LSE
142.30 Up 0.50(0.35%) Jul 11, 11:35AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 74,000   347,000   90,000   -  
Operating Activities, Cash Flows Provided By or Used In
Depreciation101,000  152,000  113,000   -  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables26,000  (31,000)77,000   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories(30,000)30,000  (23,000) -  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 114,000   336,000   389,000   -  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(126,000)(47,000)(342,000) -  
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (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(13,000)(306,000)19,000   -  
Total Cash Flows From Financing Activities (7,000) (51,000) (263,000) -  
Effect Of Exchange Rate Changes3,000   -   -   -  
Change In Cash and Cash Equivalents (29,000) (68,000) (133,000) -  

Currency in GBp.