ELA.L - Eland Oil & Gas 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 Income60,86111,84316,88120,404
Operating Activities, Cash Flows Provided By or Used In
Depreciation26,59013,0301,6314,922
Adjustments To Net Income8,699-27,775-30,344-33,883
Changes In Accounts Receivables-69,677-8,1322,256-576
Changes In Liabilities20,45621,078570-966
Changes In Inventories-1,991-535-535-535
Changes In Other Operating Activities----
Total Cash Flow From Operating Activities44,93810,009-7,506-6,989
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-56,234-14,500-5,147-11,953
Investments----
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-70,764-15,611-6,905-13,055
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings30,26912,00012,00013,525
Other Cash Flows from Financing Activities--903-647-647
Total Cash Flows From Financing Activities28,89730,55117,91013,525
Effect Of Exchange Rate Changes3,280650-816-37
Change In Cash and Cash Equivalents6,35125,5992,683-6,556