SeaBird Exploration PLC | Cash Flow
Fiscal year is January-December. All values NOK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
48,979.60
615,713.60
317,293.10
62,065.30
414,025.70
112,069.70
Depreciation, Depletion & Amortization
159,247.00
212,501.80
154,646.80
131,218.90
101,419.20
59,449.30
Other Funds
1,264.30
94.60
-
-
-
27,681.70
Funds from Operations
108,385.60
92,810.70
23,570.80
56,522.20
226,909.80
80,302.10
Changes in Working Capital
12,137.60
325,584.70
99,376.60
92,560.40
67,188.50
12,827.50
Net Operating Cash Flow
120,523.20
232,774.00
75,805.80
149,082.60
159,721.40
93,129.60
Capital Expenditures
137,524.00
235,750.20
46,810.60
46,754.70
9,051.60
Purchase/Sale of Investments
488.10
-
-
-
-
Net Investing Cash Flow
138,012.10
235,750.20
46,810.60
47,720.50
9,043.30
Issuance/Reduction of Debt, Net
45,657.10
29,610.60
28,171.90
27,496.80
5,836.00
Net Financing Cash Flow
2,264.00
29,705.20
116,804.40
27,496.80
98,559.10
Net Change in Cash
15,224.90
32,681.40
5,812.00
73,865.20
70,205.70
Free Cash Flow
20,088.20
183,414.50
120,646.80
121,283.40
168,773.00
Other Sources
-
-
-
-
8.30
Change in Capital Stock
49,185.50
-
88,632.50
-
104,395.10
Other Uses
-
-
-
965.80
-
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