Chelsea Oil & Gas Ltd. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,005.60
335.20
467.70
542.90
9,925.30
Depreciation, Depletion & Amortization
41.50
112.50
123.00
123.00
124.20
Other Funds
7.70
23.90
-
2.20
14.40
Funds from Operations
86.30
23.50
174.70
62.40
33.60
Changes in Working Capital
134.30
152.30
49.00
55.10
47.80
Net Operating Cash Flow
48.00
128.80
223.70
7.30
14.20
Capital Expenditures
308.80
187.60
142.00
93.40
-
Sale of Fixed Assets & Businesses
-
806.10
-
-
-
Purchase/Sale of Investments
-
-
20.60
-
-
Net Investing Cash Flow
0.70
643.50
121.40
93.40
-
Issuance/Reduction of Debt, Net
-
151.50
-
-
-
Net Financing Cash Flow
7.70
127.60
-
2.20
14.40
Net Change in Cash
22.90
368.50
341.90
106.30
0.20
Free Cash Flow
48.00
128.80
223.70
7.30
14.20
Other Sources
308.10
25.00
-
-
-
Exchange Rate Effect
16.70
18.60
3.20
7.80
-
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