Atlas Resources | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
13,812
182,465
167,358
35,658
8,431
201,707
Net Operating Cash Flow
13,812
182,465
167,358
35,658
8,431
201,707
Capital Expenditures
257,637
120,584
135,701
60,105
65,812
Sale of Fixed Assets & Businesses
-
-
-
293
174
Purchase/Sale of Investments
47,413
12,018
8,507
200
4,041
Net Investing Cash Flow
128,709
141,132
114,627
8,432
55,802
Issuance/Reduction of Debt, Net
2,476
13,133
23,137
13,380
95,733
Net Financing Cash Flow
2,476
13,133
23,137
13,380
95,733
Net Change in Cash
144,997
28,200
29,595
57,471
31,501
Free Cash Flow
271,449
61,882
106,923
63,869
60,165
Other Sources
81,515
-
12,567
51,180
5,794
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