Petrofac Limited (PFC.LN)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1,064,000 | -516,000 | -399,315 | -266,758 | -176,772 |
| Other Working Capital | -1,021,000 | -1,222,000 | 562,461 | -450,527 | 713,633 |
| Other Operating Activity | 1,999,000 | 1,337,000 | 1,099,815 | 823,574 | 648,333 |
| Operating Cash Flow | $-86,000 | $-401,000 | $1,262,961 | $106,289 | $1,185,194 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -485,000 | -336,000 | -464,925 | -222,860 | -355,458 |
| Net Acquisitions | 23,000 | -41,000 | -66,250 | -23,570 | N/A |
| Sale Of Investment | N/A | N/A | 242 | N/A | N/A |
| Purchase Sale Intangibles | -53,000 | -172,000 | N/A | N/A | N/A |
| Other Investing Activity | -78,000 | 5,000 | 8,468 | -7,526 | 12,157 |
| Investing Cash Flow | $-593,000 | $-544,000 | $-522,464 | $-253,957 | $-343,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,919,000 | 291,000 | N/A | N/A | 2,408 |
| Debt Repayment | -910,000 | -50,000 | -19,488 | -32,459 | -9,958 |
| Common Stock Repurchased | -47,000 | -76,000 | -49,061 | -36,486 | N/A |
| Dividend Paid | -224,000 | -201,000 | -159,087 | -132,244 | -98,995 |
| Financing Cash Flow | $738,000 | $-36,000 | $-227,637 | $-201,188 | $-106,546 |
| Exchange Rate Effect | 1,000 | 3,000 | -11,550 | -7,792 | 6,235 |
| Beginning Cash Position | 525,000 | 1,535,000 | 1,075,069 | 1,389,711 | 646,842 |
| End Cash Position | 585,000 | 557,000 | 1,576,380 | 1,033,063 | 1,388,429 |
| Net Cash Flow | $59,000 | $-981,000 | $512,861 | $-348,855 | $735,348 |
| Free Cash Flow | |||||
| Operating Cash Flow | -86,000 | -401,000 | 1,262,961 | 106,289 | 1,185,194 |
| Capital Expenditure | -540,000 | -569,000 | -465,810 | -232,636 | -356,885 |
| Free Cash Flow | -626,000 | -970,000 | 797,151 | -126,347 | 828,309 |