Petrofac Ltd (POFCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 789,000 | 765,000 | 680,560 | N/A | N/A |
| Depreciation Amortization | 238,000 | 130,000 | 80,080 | N/A | N/A |
| Other Working Capital | -893,000 | -918,000 | 757,700 | N/A | N/A |
| Other Operating Activity | -220,000 | -378,000 | -255,380 | 0 | 0 |
| Operating Cash Flow | $-86,000 | $-401,000 | $1,262,960 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -485,000 | -396,000 | -419,470 | N/A | N/A |
| Net Acquisitions | 29,000 | -40,000 | -50,280 | N/A | N/A |
| Other Investing Activity | -137,000 | -108,000 | -52,710 | 0 | 0 |
| Investing Cash Flow | $-593,000 | $-544,000 | $-522,460 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -224,000 | -201,000 | -159,080 | N/A | N/A |
| Other Financing Activity | 962,000 | 165,000 | -68,550 | 0 | 0 |
| Financing Cash Flow | $738,000 | $-36,000 | $-227,630 | $N/A | $N/A |
| Exchange Rate Effect | 1,000 | 3,000 | -11,550 | N/A | N/A |
| Beginning Cash Position | 525,000 | 1,535,000 | 1,034,090 | N/A | N/A |
| End Cash Position | 585,000 | 557,000 | 1,535,400 | N/A | N/A |
| Net Cash Flow | $60,000 | $-978,000 | $501,300 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -86,000 | -401,000 | 1,262,960 | N/A | N/A |
| Free Cash Flow | -86,000 | -401,000 | 1,262,960 | 0 | 0 |