Petrofac Ltd (POFCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2011 | 06-2011 | |
| Cash Flows From Operating Activities | ||
| Net Income | 680,560 | N/A |
| Depreciation Amortization | 80,080 | N/A |
| Other Working Capital | 757,700 | N/A |
| Other Operating Activity | -255,380 | 0 |
| Operating Cash Flow | $1,262,960 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -419,470 | N/A |
| Net Acquisitions | -50,280 | N/A |
| Other Investing Activity | -52,710 | 0 |
| Investing Cash Flow | $-522,460 | $N/A |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -159,080 | N/A |
| Other Financing Activity | -68,550 | 0 |
| Financing Cash Flow | $-227,630 | $N/A |
| Exchange Rate Effect | -11,550 | N/A |
| Beginning Cash Position | 1,034,090 | N/A |
| End Cash Position | 1,535,400 | N/A |
| Net Cash Flow | $501,300 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 1,262,960 | N/A |
| Free Cash Flow | 1,262,960 | 0 |