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    Ecopetrol SA (EC)

    -NYQ
    11.29 Down 0.12(1.05%) Jul 31, 4:04PM 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, 2012
    Net Income 3,160,000   6,784,000   8,364,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,728,000  2,856,000  3,095,000  
    Adjustments To Net Income1,504,000  1,195,000  1,092,000  
    Changes In Accounts Receivables743,000  (3,152,000)(1,428,000)
    Changes In Liabilities(1,093,000)1,567,000  579,000  
    Changes In Inventories239,000  (241,000)(221,000)
    Changes In Other Operating Activities84,000  61,000  507,000  
    Total Cash Flow From Operating Activities 7,366,000   9,070,000   11,988,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,176,000)(4,119,000)(5,576,000)
    Investments633,000  2,311,000  (604,000)
    Other Cash flows from Investing Activities(3,390,000)(3,194,000)(3,178,000)
    Total Cash Flows From Investing Activities (5,933,000) (5,001,000) (9,358,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(5,284,000)(7,542,000)(4,765,000)
    Sale Purchase of Stock -   -  (40,000)
    Net Borrowings3,010,000  3,878,000  2,892,000  
    Other Cash Flows from Financing Activities -   -  6,000  
    Total Cash Flows From Financing Activities (2,274,000) (3,663,000) (1,906,000)
    Effect Of Exchange Rate Changes467,000  61,000  (66,000)
    Change In Cash and Cash Equivalents (841,000) 405,000   723,000  

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    Currency in USD.