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    Tullow Oil plc (TLW.L)

    -LSE
    279.70 Down 1.70(0.60%) Apr 29, 11:35AM 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 (1,035,000) (1,556,000) 169,000   624,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,763,000  2,897,000  1,527,000  1,264,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(27,000)30,000  76,000  (11,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories9,000  61,000  (29,000)11,000  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 1,351,000   1,482,000   1,745,000   1,520,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,465,000)(1,098,000)(741,000)(653,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (2,052,000) (2,328,000) (2,288,000) 722,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(643,000)(1,287,000)(1,204,000)1,374,000  
    Total Cash Flows From Financing Activities 746,000   808,000   564,000   (2,199,000)
    Effect Of Exchange Rate Changes(7,000)(12,000)1,000  (3,000)
    Change In Cash and Cash Equivalents 37,000   (34,000) 23,000   23,000  

    Currency in GBp.