• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.15% Nasdaq Up0.36%

    More On DGO.L

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    Dragon Oil plc (DGO.L)

    -LSE
    517.50 Up 2.50(0.49%) Dec 19, 11:35AM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
    Net Income 513,000   600,000   648,000   386,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation215,000  212,000  205,000  190,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(97,000)23,000  (82,000)(41,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(12,000)(5,000)8,000  (4,000)
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 793,000   1,026,000   1,016,000   595,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(281,000)(367,000)(407,000)(424,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (901,000) (502,000) (914,000) (722,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(620,000)(135,000)(508,000)(298,000)
    Total Cash Flows From Financing Activities (136,000) (333,000) (155,000) 2,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (244,000) 190,000   (54,000) (126,000)

    Currency in GBp.