Dow Down0.80% Nasdaq Down1.18%

More On PMO.L

Quotes

Charts

News & Info

Company

Analyst Coverage

  • Analyst Opinion
  • Analyst Estimates

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


Premier Oil plc (PMO.L)

-LSE
27.00 Down 4.00(12.90%) 11:51AM EST
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 (210,000) 234,000   252,000   171,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation515,000  669,000  531,000  368,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables105,000  45,000  36,000  (120,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories23,000  (15,000)(7,000)(9,000)
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 924,000   803,000   779,000   486,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,196,000)(878,000)(1,039,000)(750,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (1,383,000) (1,003,000) (982,000) (773,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(318,000)(186,000) -  (23,000)
Total Cash Flows From Financing Activities 292,000   456,000   83,000   295,000  
Effect Of Exchange Rate Changes10,000  6,000  (2,000)2,000  
Change In Cash and Cash Equivalents (157,000) 262,000   (122,000) 9,000  

Currency in GBp.