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Statoil ASA (STO)

-NYQ
29.18 Up 0.26(0.90%) Apr 17, 4:01PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Mar 31, 2012
Net Income 6,500,000   12,500,000   2,692,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation11,900,000  10,900,000  2,552,000  
Adjustments To Net Income(1,900,000)(2,800,000)(456,000)
Changes In Accounts Receivables(1,700,000)2,400,000  (663,000)
Changes In Liabilities(16,100,000)(24,600,000)(3,934,000)
Changes In Inventories(200,000)100,000  424,000  
Changes In Other Operating Activities1,900,000  (100,000)(4,630,000)
Total Cash Flow From Operating Activities 16,700,000   23,000,000   3,358,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(18,600,000)(19,900,000)(4,558,000)
Investments(3,800,000)(2,500,000)(61,000)
Other Cash flows from Investing Activities4,300,000  5,200,000  1,752,000  
Total Cash Flows From Investing Activities (18,200,000) (17,400,000) (2,867,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(3,500,000)(3,700,000) -  
Sale Purchase of Stock -   -  (19,000)
Net Borrowings7,900,000  500,000  (384,000)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 4,400,000   (3,300,000) (403,000)
Effect Of Exchange Rate Changes500,000  (300,000)(146,000)
Change In Cash and Cash Equivalents 2,900,000   2,400,000   88,000  

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