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Afren PLC (AFR.L)

-LSE
145.40 Up 5.40(3.86%) Apr 17, 11:35AM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income 516,000   203,000   122,000   45,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation469,000  394,000  161,000  96,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables92,000  (231,000)(111,000)16,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories14,000  6,000  (25,000)6,000  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 1,216,000   935,000   338,000   209,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(773,000)(526,000)(510,000)(358,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (1,057,000) (733,000) (878,000) (368,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(284,000)(207,000)(368,000)(12,000)
Total Cash Flows From Financing Activities (368,000) 31,000   691,000   (22,000)
Effect Of Exchange Rate Changes -  1,000  1,000   -  
Change In Cash and Cash Equivalents (209,000) 233,000   152,000   (181,000)

Currency in GBp.