Petrofac Limited (PFC.LN)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -194,817 | -166,348 | 19,305 | -91,673 | -100,440 |
| Other Working Capital | 118,858 | 65,464 | 138,481 | -156,126 | -196,060 |
| Other Operating Activity | 562,697 | 432,262 | 143,891 | 355,908 | 375,726 |
| Operating Cash Flow | $486,738 | $331,378 | $301,677 | $108,109 | $79,226 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -291,547 | -153,595 | -41,697 | -18,156 | -20,818 |
| Net Acquisitions | -40,774 | -4,965 | -3,866 | -4,074 | -10,813 |
| Purchase Of Investment | N/A | N/A | -501 | -2,334 | N/A |
| Sale Of Investment | N/A | N/A | 2,250 | 4,547 | 2,344 |
| Other Investing Activity | 16,704 | 18,561 | 7,928 | 3,442 | 1,665 |
| Investing Cash Flow | $-315,617 | $-139,999 | $-35,885 | $-16,575 | $-27,623 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,999 | 217 | 964 | 33,307 | 45,722 |
| Debt Repayment | -6,213 | -2,767 | -10,360 | -32,027 | -35,684 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,510 |
| Common Stock Repurchased | -42,501 | -21,697 | -8,126 | -2,400 | -30,759 |
| Dividend Paid | -64,135 | -39,479 | -15,068 | -15,244 | -1,317 |
| Other Financing Activity | 0 | 0 | 0 | -151 | 1,373 |
| Financing Cash Flow | $-87,849 | $-63,726 | $-32,591 | $-16,515 | $-19,155 |
| Exchange Rate Effect | -20,890 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 566,442 | 454,618 | 202,841 | 127,823 | 95,376 |
| End Cash Position | 649,714 | 583,098 | 437,406 | 202,841 | 127,823 |
| Net Cash Flow | $83,272 | $127,653 | $233,201 | $75,019 | $32,447 |
| Free Cash Flow | |||||
| Operating Cash Flow | 486,738 | 331,378 | 301,677 | 108,109 | 79,226 |
| Capital Expenditure | -292,578 | -165,762 | -64,520 | -20,635 | -21,623 |
| Free Cash Flow | 194,160 | 165,616 | 237,157 | 87,474 | 57,603 |