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Petrofac Limited (PFC.L)

-LSE
1,404.00 Up 9.00(0.65%) Apr 17, 11:35AM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income 650,000   632,000   540,000   558,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation238,000  118,000  80,000  96,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(1,069,000)(531,000)(109,000)(737,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories11,000  (16,000)(3,000)(3,000)
Changes In Other Operating Activities13,000  (694,000)(207,000)405,000  
Total Cash Flow From Operating Activities (86,000) (325,000) 1,263,000   106,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(487,000)(392,000)(420,000)(115,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (593,000) (652,000) (523,000) (254,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(131,000)(300,000)(87,000)(109,000)
Total Cash Flows From Financing Activities 738,000   (36,000) (227,000) (201,000)
Effect Of Exchange Rate Changes1,000  3,000  (12,000)(8,000)
Change In Cash and Cash Equivalents 60,000   (1,010,000) 501,000   (357,000)

Currency in GBp.