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    Premier Oil plc (PMO.L)

    -LSE
    141.00 Down 5.10(3.49%) Mar 27
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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 (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.