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    Santos Limited (STO.AX)

    -ASX
    4.66 Down 0.02(0.43%) 2:10AM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (2,698,000) (935,000) 516,000   519,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,990,000  3,048,000  913,000  864,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables91,000  155,000  (94,000)25,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(80,000)(12,000)(100,000)(34,000)
    Changes In Other Operating Activities(67,000)(57,000)(54,000)(13,000)
    Total Cash Flow From Operating Activities 1,094,000   1,843,000   1,628,000   1,642,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,007,000)(3,374,000)(4,242,000)(3,168,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (2,102,000) (3,611,000) (4,419,000) (3,184,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(172,000)(230,000)(223,000)(292,000)
    Total Cash Flows From Financing Activities 1,366,000   1,895,000   1,262,000   366,000  
    Effect Of Exchange Rate Changes21,000  4,000  26,000  (7,000)
    Change In Cash and Cash Equivalents 379,000   131,000   (1,503,000) (1,183,000)

    Currency in AUD.