Afren Plc London (AFRNF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||
| Net Income | 491,000 | 675,400 | 268,150 |
| Depreciation Amortization | 408,800 | 374,400 | 160,120 |
| Other Working Capital | 269,800 | -146,700 | -90,640 |
| Other Operating Activity | 46,600 | 32,000 | -90 |
| Operating Cash Flow | $1,216,200 | $935,100 | $337,540 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -773,100 | -526,300 | -510,050 |
| Net Acquisitions | 17,500 | -188,900 | -369,060 |
| Other Investing Activity | -301,600 | -18,200 | 1,140 |
| Investing Cash Flow | $-1,057,200 | $-733,400 | $-877,970 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | -368,000 | 30,700 | 690,730 |
| Financing Cash Flow | $-368,000 | $30,700 | $690,730 |
| Exchange Rate Effect | 200 | 700 | 1,170 |
| Beginning Cash Position | 598,700 | 291,700 | 140,220 |
| End Cash Position | 389,900 | 524,800 | 291,690 |
| Net Cash Flow | $-208,800 | $233,100 | $151,470 |
| Free Cash Flow | |||
| Operating Cash Flow | 1,216,200 | 935,100 | 337,540 |
| Free Cash Flow | 1,216,200 | 935,100 | 337,540 |