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CNOOC Ltd. (CEO)

-NYQ
100.41 Up 5.32(5.59%) Feb 12, 4:00PM EST
|After Hours : 100.41 0.00 (0.00%) Feb 12, 4:11PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income 9,703,000   9,326,000   10,223,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -   -  
Adjustments To Net Income -   -   -  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities -   -   -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities 17,812,000   18,317,000   14,859,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(15,421,000)(14,324,000)(10,118,000)
Investments63,000  (12,296,000)(1,359,000)
Other Cash flows from Investing Activities822,000  (1,467,000)1,238,000  
Total Cash Flows From Investing Activities (14,535,000) (28,086,000) (10,240,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(3,259,000)(3,341,000)(2,510,000)
Sale Purchase of Stock -   -   -  
Net Borrowings781,000  7,046,000  3,219,000  
Other Cash Flows from Financing Activities(663,000)(633,000)(295,000)
Total Cash Flows From Financing Activities (3,141,000) 3,073,000   415,000  
Effect Of Exchange Rate Changes(39,000)(27,000)(2,000)
Change In Cash and Cash Equivalents 136,000   (6,697,000) 5,034,000  

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Currency in USD.