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BG Group plc (BRGYY)

-PNK
20.39 Down 0.29(1.39%) Jul 11, 3:58PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Jun 30, 2013Mar 31, 2013Dec 31, 2012
Net Income 1,219,000   470,000   1,840,000   1,755,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation669,000  369,000  1,130,000  649,000  
Adjustments To Net Income(437,000)226,000  (47,000)(541,000)
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities(685,000)(353,000)(773,000)(609,000)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(104,000)135,000  (135,000)(380,000)
Total Cash Flow From Operating Activities 1,351,000   1,000,000   3,380,000   1,639,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,703,000)(1,055,000)(3,862,000)(2,602,000)
Investments(7,000)(162,000)(6,000)(42,000)
Other Cash flows from Investing Activities172,000  156,000  336,000  1,674,000  
Total Cash Flows From Investing Activities (2,538,000) (1,061,000) (3,532,000) (970,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(444,000)(472,000)(2,000)(3,000)
Sale Purchase of Stock5,000  14,000  (8,000)7,000  
Net Borrowings140,000  1,144,000  (24,000)(626,000)
Other Cash Flows from Financing Activities(32,000)(208,000)(30,000)(254,000)
Total Cash Flows From Financing Activities (331,000) 478,000   (64,000) (876,000)
Effect Of Exchange Rate Changes6,000  (30,000)14,000  60,000  
Change In Cash and Cash Equivalents (1,518,000) 417,000   (216,000) (207,000)

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