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    Dragon Oil plc (DGO.L)

    -LSE
    685.00 Up 5.00(0.74%) 11:35AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 181,000   181,000   144,000   144,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation95,000  95,000  76,000  76,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables44,000  44,000  (26,000)(26,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(4,000)(4,000)(1,000)(1,000)
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 229,000   229,000   182,000   182,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(148,000)(148,000)(125,000)(125,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (192,000) (192,000) (122,000) (122,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(43,000)(43,000)3,000  3,000  
    Total Cash Flows From Financing Activities (49,000) (49,000) (43,000) (43,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (12,000) (12,000) 17,000   17,000  

    Currency in GBp.