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    Dragon Oil plc (DGO.L)

    -LSE
    726.00 Up 0.50(0.07%) 11:35AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 651,000   513,000   600,000   648,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation340,000  215,000  212,000  205,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables37,000  (97,000)23,000  (82,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(11,000)(12,000)(5,000)8,000  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 822,000   652,000   1,026,000   1,016,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(547,000)(281,000)(367,000)(407,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (627,000) (763,000) (502,000) (914,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(81,000)(482,000)(135,000)(508,000)
    Total Cash Flows From Financing Activities (185,000) (136,000) (333,000) (155,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 10,000   (247,000) 190,000   (54,000)

    Currency in GBp.