Petrofac Ltd (POFCY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2014 | 12-2013 | 06-2013 | 12-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 789,000 | N/A | 765,000 | N/A |
| Depreciation Amortization | N/A | 238,000 | N/A | 130,000 | N/A |
| Other Working Capital | N/A | -893,000 | N/A | -918,000 | N/A |
| Other Operating Activity | 0 | -220,000 | 0 | -378,000 | 0 |
| Operating Cash Flow | $N/A | $-86,000 | $N/A | $-401,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -485,000 | N/A | -396,000 | N/A |
| Net Acquisitions | N/A | 29,000 | N/A | -40,000 | N/A |
| Other Investing Activity | 0 | -137,000 | 0 | -108,000 | 0 |
| Investing Cash Flow | $N/A | $-593,000 | $N/A | $-544,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -224,000 | N/A | -201,000 | N/A |
| Other Financing Activity | 0 | 962,000 | 0 | 165,000 | 0 |
| Financing Cash Flow | $N/A | $738,000 | $N/A | $-36,000 | $N/A |
| Exchange Rate Effect | N/A | 1,000 | N/A | 3,000 | N/A |
| Beginning Cash Position | N/A | 525,000 | N/A | 1,535,000 | N/A |
| End Cash Position | N/A | 585,000 | N/A | 557,000 | N/A |
| Net Cash Flow | $N/A | $60,000 | $N/A | $-978,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -86,000 | N/A | -401,000 | N/A |
| Free Cash Flow | 0 | -86,000 | 0 | -401,000 | 0 |