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Premier Oil plc (PMO.L)

-LSE
242.70 Up 10.20(4.39%) Nov 21, 11:38AM EST
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 234,000   252,000   171,000   130,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation669,000  531,000  368,000  332,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables45,000  36,000  (120,000)18,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories(15,000)(7,000)(9,000)17,000  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 803,000   779,000   486,000   436,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(878,000)(1,039,000)(750,000)(522,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (1,003,000) (982,000) (773,000) (451,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(186,000) -  (23,000)50,000  
Total Cash Flows From Financing Activities 456,000   83,000   295,000   65,000  
Effect Of Exchange Rate Changes6,000  (2,000)2,000  (1,000)
Change In Cash and Cash Equivalents 262,000   (122,000) 9,000   49,000  

Currency in GBp.