Cnooc Ltd (CEO)
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Fiscal Year End Date: 12/31
| 06-2017 | 12-2016 | 06-2016 | 12-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -759,750 | N/A | 2,756,210 | N/A |
| Depreciation Amortization | N/A | 9,924,670 | N/A | 11,816,330 | N/A |
| Other Working Capital | N/A | 85,400 | N/A | -79,160 | N/A |
| Other Operating Activity | 7,121,890 | 1,243,680 | 4,979,730 | -1,606,090 | 5,352,260 |
| Operating Cash Flow | $7,121,890 | $10,494,000 | $4,979,730 | $12,887,290 | $5,352,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -7,319,000 | N/A | -10,801,220 | N/A |
| Net Acquisitions | N/A | 5,000 | N/A | 0 | N/A |
| Other Investing Activity | -6,574,120 | 3,288,000 | -832,710 | -1,506,830 | -6,628,420 |
| Investing Cash Flow | $-6,574,120 | $-4,026,000 | $-832,710 | $-12,308,050 | $-6,628,420 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -2,038,000 | N/A | -3,285,410 | N/A |
| Other Financing Activity | -483,910 | -4,190,000 | -1,699,410 | 2,176,330 | 1,783,540 |
| Financing Cash Flow | $-483,910 | $-6,228,000 | $-1,699,410 | $-1,109,080 | $1,783,540 |
| Exchange Rate Effect | -16,620 | 29,000 | 26,330 | 38,930 | -19,210 |
| Beginning Cash Position | 2,002,560 | 1,709,000 | 1,816,830 | 2,400,300 | 2,449,530 |
| End Cash Position | 2,049,800 | 1,978,000 | 4,290,780 | 1,909,400 | 2,937,700 |
| Net Cash Flow | $47,230 | $269,000 | $2,473,940 | $-490,900 | $488,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,121,890 | 10,494,000 | 4,979,730 | 12,887,290 | 5,352,260 |
| Free Cash Flow | 7,121,890 | 10,494,000 | 4,979,730 | 12,887,290 | 5,352,260 |