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    EnQuest PLC (ENQ.L)

    -LSE
    54.50 Up 0.75(1.40%) May 22, 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 (176,000) 190,000   362,000   61,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation258,000  239,000  231,000  264,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables96,000  (31,000)(105,000)(2,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(42,000)(31,000)(3,000)1,000  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 718,000   551,000   580,000   636,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(991,000)(950,000)(838,000)(224,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (1,215,000) (984,000) (841,000) (277,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(167,000)(33,000)(3,000)(53,000)
    Total Cash Flows From Financing Activities 609,000   377,000   10,000   (23,000)
    Effect Of Exchange Rate Changes(8,000)4,000  (2,000)1,000  
    Change In Cash and Cash Equivalents 104,000   (52,000) (254,000) 338,000  

    Currency in GBp.