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PetroChina Co. Ltd. (PTR)

139.09 Up 0.22(0.16%) Aug 22, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 23,501,000   20,965,000   23,190,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation26,985,000  24,393,000  21,937,000  
Adjustments To Net Income6,938,000  10,187,000  8,707,000  
Changes In Accounts Receivables(2,250,000)(2,153,000)(5,846,000)
Changes In Liabilities2,842,000  (3,038,000)11,827,000  
Changes In Inventories(2,294,000)(5,230,000)(6,346,000)
Changes In Other Operating Activities(8,062,000)(6,717,000)(7,369,000)
Total Cash Flow From Operating Activities 47,660,000   38,407,000   46,100,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(50,232,000)(50,037,000)(42,576,000)
Investments750,000  (1,629,000)(2,243,000)
Other Cash flows from Investing Activities5,460,000  (1,659,000)(247,000)
Total Cash Flows From Investing Activities (44,023,000) (53,324,000) (45,065,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(9,725,000)(10,520,000)(10,634,000)
Sale Purchase of Stock2,381,000  5,034,000  401,000  
Net Borrowings8,967,000  20,324,000  13,701,000  
Other Cash Flows from Financing Activities(3,644,000)(2,744,000)(1,996,000)
Total Cash Flows From Financing Activities (2,022,000) 12,095,000   1,471,000  
Effect Of Exchange Rate Changes(292,000)(31,000)(50,000)
Change In Cash and Cash Equivalents 1,323,000   (2,853,000) 2,457,000  

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Currency in USD.