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BP CEDEAR EACH REPR 1/5 ADR(AR (BP.BA)

-BUE
84.25 0.00(0.00%) Dec 18, 1:56PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income (6,482,000) 3,780,000   23,451,000   11,017,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation17,048,000  18,677,000  16,910,000  14,472,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories843,000  10,169,000  (1,193,000)(1,720,000)
Changes In Other Operating Activities843,000  (3,244,000)(5,650,000)(5,192,000)
Total Cash Flow From Operating Activities 19,133,000   32,754,000   21,100,000   20,479,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(18,648,000)(22,546,000)(24,520,000)(23,222,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (17,300,000) (19,574,000) (7,855,000) (13,075,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(1,467,000)(388,000)(5,267,000)(1,335,000)
Total Cash Flows From Financing Activities (4,535,000) (5,266,000) (10,400,000) (2,010,000)
Effect Of Exchange Rate Changes(672,000)(671,000)40,000  64,000  
Change In Cash and Cash Equivalents (3,374,000) 7,243,000   2,885,000   5,458,000  

Currency in ARS.