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    Statoil ASA (DNQA.DE)

    -GER
    14.75 Down 0.69(4.47%) 5:53AM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income (4,700,000) 11,800,000   23,700,000   14,800,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation24,000,000  17,400,000  17,100,000  19,100,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(9,000,000)3,700,000  7,200,000  (10,900,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(3,900,000)(4,800,000)8,200,000  (5,800,000)
    Changes In Other Operating Activities -   -   -  (11,900,000)
    Total Cash Flow From Operating Activities 26,100,000   18,000,000   55,000,000   14,600,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(26,200,000)(32,800,000)(29,200,000)(30,400,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (17,500,000) (50,500,000) (7,800,000) (33,600,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities6,200,000  (23,600,000)18,600,000  (19,400,000)
    Total Cash Flows From Financing Activities (6,600,000) (24,100,000) 1,200,000   24,800,000  
    Effect Of Exchange Rate Changes100,000  600,000  (2,000,000)1,100,000  
    Change In Cash and Cash Equivalents 2,000,000   (55,900,000) 46,400,000   6,900,000  

    Currency in EUR.