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    Afren PLC (AFR.L)

    -LSE
    3.20 Up 0.06(1.91%) May 22
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (1,623,000) 516,000   198,000   122,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation370,000  469,000  395,000  161,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables36,000  92,000  (252,000)(111,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(37,000)14,000  6,000  (25,000)
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 539,000   1,038,000   974,000   338,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(651,000)(775,000)(533,000)(510,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (712,000) (879,000) (740,000) (878,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(61,000)(104,000)(207,000)(368,000)
    Total Cash Flows From Financing Activities 20,000   (368,000) 10,000   691,000  
    Effect Of Exchange Rate Changes -   -   -  1,000  
    Change In Cash and Cash Equivalents (153,000) (209,000) 245,000   152,000  

    Currency in GBp.