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Financials


CNOOC LTD EACH CEDEAR REP 0.25 (CEO.BA)

-BUE
407.75 0.00(0.00%) May 12
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 30, 2013
Net Income 11,039,000   11,039,000   17,192,000   17,192,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation15,008,000  15,008,000  13,220,000  13,220,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(2,849,000)(2,849,000) -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories(888,000)(888,000) -   -  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 29,145,000   29,145,000   26,301,000   26,301,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(43,169,000)(43,169,000)(190,000)(190,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (22,959,000) (22,959,000) (62,057,000) (62,057,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities17,556,000  17,556,000  (15,476,000)(15,476,000)
Total Cash Flows From Financing Activities (9,746,000) (9,746,000) 19,047,000   19,047,000  
Effect Of Exchange Rate Changes(30,000)(30,000)(54,000)(54,000)
Change In Cash and Cash Equivalents (3,590,000) (3,590,000) (16,763,000) (16,763,000)

Currency in ARS.