CNE.L - Cairn Energy PLC

LSE - LSE Delayed Price. Currency in GBp

Cash Flow

Annual
Currency in USD. All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-1,135,500217,800-95,000-515,500
Operating Activities, Cash Flows Provided By or Used In
Depreciation338,500-1,10026,00044,000
Adjustments To Net Income999,600-247,80041,300446,000
Changes In Accounts Receivables-41,600-10,500-8004,300
Changes In Liabilities22,70077,1005,9006,100
Changes In Inventories2,200-10,400-10,400-10,400
Changes In Other Operating Activities----2,400
Total Cash Flow From Operating Activities209,00029,400-20,600-15,100
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-112,400-153,500-129,700-116,300
Investments----
Other Cash flows from Investing Activities18,40042,90031,60032,600
Total Cash Flows From Investing Activities-278,400-297,200-247,200-237,400
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings83,50030,60030,60030,600
Other Cash Flows from Financing Activities-23,000-8,900-5,000-6,300
Total Cash Flows From Financing Activities48,60017,800-4,100-6,200
Effect Of Exchange Rate Changes6001,6004,000-7,800
Change In Cash and Cash Equivalents-20,200-248,400-267,900-266,500