Cnooc Ltd (CEO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,433,120 | 13,355,630 | 14,473,600 | N/A | N/A |
| Depreciation Amortization | 9,488,961 | 9,325,867 | 5,281,295 | N/A | N/A |
| Accounts receivable | 1,216,279 | -941,243 | -475,434 | N/A | N/A |
| Other Working Capital | -74,237 | 587,740 | -893,565 | N/A | N/A |
| Other Operating Activity | -6,073,423 | -4,009,994 | -3,527,896 | 0 | 0 |
| Operating Cash Flow | $17,990,700 | $18,318,000 | $14,858,000 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 550,752 | -1,541,000 | 1,218,000 | N/A | N/A |
| PPE Investments | -15,295,710 | -14,250,000 | -10,069,000 | N/A | N/A |
| Net Acquisitions | N/A | -14,524,000 | N/A | N/A | N/A |
| Purchase Of Investment | -17,210,890 | -13,303,000 | -24,674,000 | N/A | N/A |
| Sale Of Investment | 16,701,160 | 15,008,000 | 22,529,000 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -30,000 | N/A | N/A |
| Other Investing Activity | 573,868 | 523,000 | 756,000 | 0 | 0 |
| Investing Cash Flow | $-14,680,820 | $-28,087,000 | $-10,240,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,083,348 | 13,802,000 | 5,462,000 | N/A | N/A |
| Dividend Paid | -3,291,165 | -3,341,000 | -2,510,000 | N/A | N/A |
| Other Financing Activity | -5,964,504 | -7,388,000 | -2,539,000 | 0 | 0 |
| Financing Cash Flow | $-3,172,321 | $3,073,000 | $413,000 | $N/A | $N/A |
| Exchange Rate Effect | -39,886 | -28,000 | -2,000 | N/A | N/A |
| Beginning Cash Position | 2,330,970 | 9,089,000 | 3,801,000 | N/A | N/A |
| End Cash Position | 2,428,650 | 2,365,000 | 8,830,000 | N/A | N/A |
| Net Cash Flow | $97,680 | $-6,724,000 | $5,029,000 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,990,700 | 18,318,000 | 14,858,000 | N/A | N/A |
| Capital Expenditure | -15,575,560 | -14,325,000 | -10,089,000 | N/A | N/A |
| Free Cash Flow | 2,415,140 | 3,993,000 | 4,769,000 | 0 | 0 |