Cnooc Ltd (CEO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 06-2014 | 12-2013 | 06-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,433,120 | N/A | 13,355,630 | N/A | 14,473,600 |
| Depreciation Amortization | 9,488,960 | N/A | 9,325,860 | N/A | 5,281,290 |
| Other Working Capital | -74,230 | N/A | 587,730 | N/A | -893,560 |
| Other Operating Activity | -4,857,150 | 0 | -4,951,220 | 0 | -4,003,330 |
| Operating Cash Flow | $17,990,700 | $N/A | $18,318,000 | $N/A | $14,858,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,295,710 | N/A | -14,250,000 | N/A | -10,069,000 |
| Net Acquisitions | 0 | N/A | -14,524,000 | N/A | 0 |
| Other Investing Activity | 614,890 | 0 | 687,000 | 0 | -171,000 |
| Investing Cash Flow | $-14,680,820 | $N/A | $-28,087,000 | $N/A | $-10,240,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,291,160 | N/A | -3,341,000 | N/A | -2,510,000 |
| Other Financing Activity | 118,840 | 0 | 6,414,000 | 0 | 2,923,000 |
| Financing Cash Flow | $-3,172,320 | $N/A | $3,073,000 | $N/A | $413,000 |
| Exchange Rate Effect | -39,880 | N/A | -28,000 | N/A | -2,000 |
| Beginning Cash Position | 2,330,970 | N/A | 9,089,000 | N/A | 3,801,000 |
| End Cash Position | 2,428,650 | N/A | 2,365,000 | N/A | 8,830,000 |
| Net Cash Flow | $97,680 | $N/A | $-6,724,000 | $N/A | $5,029,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,990,700 | N/A | 18,318,000 | N/A | 14,858,000 |
| Free Cash Flow | 17,990,700 | 0 | 18,318,000 | 0 | 14,858,000 |