Far Eastern Energy Co. | Cash Flow
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
704
4,560
10,013
3,297
5,865
5,493
Depreciation, Depletion & Amortization
-
4,407
4,784
4,595
4,642
5,503
Other Funds
606
5,101
4,013
625
8,375
5,604
Funds from Operations
1,309
4,948
1,216
7,267
7,152
5,614
Changes in Working Capital
-
2,617
537
3,180
4,294
42
Net Operating Cash Flow
41
60
29
61
49
5,656
Capital Expenditures
10
181
104
95
145
Sale of Fixed Assets & Businesses
55
57
26
25
53
Purchase/Sale of Investments
-
-
-
-
-
Net Investing Cash Flow
8
180
104
94
144
Issuance/Reduction of Debt, Net
50
117
116
38
118
Net Financing Cash Flow
50
117
116
38
118
Net Change in Cash
20
89
1,005
325
1,347
Free Cash Flow
51
121
133
34
96
Net Assets from Acquisitions
-
-
8
-
-
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