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Tullow Oil plc (TLW.L)

-LSE
759.50 Down 1.50(0.20%) 9:08AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 30, 2013
Net Income (62,000) (62,000) 146,000   146,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation504,000  504,000  253,000  253,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables77,000  77,000  (39,000)(39,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(15,000)(15,000) -   -  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 503,000   503,000   370,000   370,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(184,000)(184,000)(187,000)(187,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (527,000) (527,000) (617,000) (617,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(364,000)(364,000)(234,000)(234,000)
Total Cash Flows From Financing Activities (79,000) (79,000) 361,000   361,000  
Effect Of Exchange Rate Changes -   -  1,000  1,000  
Change In Cash and Cash Equivalents (104,000) (104,000) 115,000   115,000  

Currency in GBp.