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 Dow Down0.42% Nasdaq Down0.39%

Ecopetrol SA (EC)

33.35 Down 0.39(1.16%) Aug 1, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 6,784,000   8,364,000   7,971,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,856,000  3,095,000  2,558,000  
Adjustments To Net Income1,195,000  1,092,000  1,017,000  
Changes In Accounts Receivables(3,152,000)(1,428,000)(730,000)
Changes In Liabilities1,567,000  579,000  2,802,000  
Changes In Inventories(241,000)(221,000)(290,000)
Changes In Other Operating Activities61,000  507,000  (1,113,000)
Total Cash Flow From Operating Activities 9,070,000   11,988,000   12,215,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,119,000)(5,576,000)(5,256,000)
Investments2,311,000  (604,000)(1,744,000)
Other Cash flows from Investing Activities(3,194,000)(3,178,000)(2,224,000)
Total Cash Flows From Investing Activities (5,001,000) (9,358,000) (9,225,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(7,542,000)(4,765,000)(3,047,000)
Sale Purchase of Stock -  (40,000)530,000  
Net Borrowings3,878,000  2,892,000  (56,000)
Other Cash Flows from Financing Activities -  6,000  1,150,000  
Total Cash Flows From Financing Activities (3,663,000) (1,906,000) (1,424,000)
Effect Of Exchange Rate Changes61,000  (66,000) -  
Change In Cash and Cash Equivalents 405,000   723,000   1,575,000  

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Currency in USD.