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Basic Materials: Energy
CNOOC Ltd. (CEO: NYSE)
$174.88 0.99 | 0.57%
06/18/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 0.00 | 10.95B | 5.98B |
| Operating Gains/Losses | -15.22M | -429.28M | 76.46M | 394.02M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -474.54M | -156.25M | -1.02B | -1.10B |
| (Increase) Decrease in Inventories | -79.46M | -50.76M | -66.34M | -99.38M |
| (Increase) Decrease In Other Current Assets | -156.20M | 1.57B | -28.69M | 48.01M |
| (Decrease) Increase In Payables | 668.56M | 223.39M | 340.47M | 949.68M |
| (Decrease) Increase In Other Current Liabilities | -850.23M | 1.56B | 420.93M | 447.47M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 10.47B | 14.83B | 38.09M | -1.22B |
| Net Cash From Continuing Operations | 14.83B | 18.48B | 12.59B | 7.74B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 14.83B | 18.48B | 12.59B | 7.74B |
| Sale of Property, Plant & Equipment | 19.71M | 14.64M | 17.91M | 3.73M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 22.49B | 28.24B | 4.64B | 1.42B |
| Purchases of Property, Plant & Equipment | -10.10B | -8.40B | -6.15B | -6.39B |
| Acquisitions | 0.00 | -1.20B | -3.13B | 0.00 |
| Purchases of Short-Term Investments | -24.24B | -32.82B | -4.84B | -890.45M |
| Other Cash from Investing Activities | 1.69B | -1.80B | 159.15M | 150.26M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -10.22B | -15.76B | -9.77B | -5.94B |
| Issuance of Debt | 5.45B | 2.88B | 2.70B | 777.24M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -2.24B | -2.48B | -648.88M | -73.23M |
| Repurchase of Capital Stock | 0.00 | -40.73M | 0.00 | 0.00 |
| Payment of Cash Dividends | -2.50B | -3.32B | -2.17B | -2.08B |
| Other Financing Charges, Net | -294.15M | -264.92M | -77.46M | -5.11M |
| Net Cash From Financing Activities | 413.98M | -3.22B | -193.62M | -1.38B |
| Effect of Exchange Rate Changes | -2.40M | -79.24M | -69.06M | -8.86M |
| Net Change in Cash & Cash Equivalents | 5.02B | -574.22M | 2.56B | 417.90M |
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Latest CEO Headlines from TheStreet
- Coastal Energy Announces Result Of Annual General Meeting 06.18.13 | 11:06 am
- Coastal Energy Announces Operations & Guidance Update And Successful Exploration Results 06.17.13 | 04:06 pm
- Coastal Energy Announces Initiation Of Normal Course Issuer Bid 06.11.13 | 04:06 pm
- 5 Stocks Going Ex-Dividend Tuesday: TNP, CEO, LPS, TV, EXPE 05.24.13 | 10:05 am
- Notice Of Annual General Meeting 05.21.13 | 04:05 pm
- Coastal Energy Announces First Quarter 2013 Financial Results & Operations Update 05.13.13 | 04:05 pm
- Coastal Energy Announces Appointment Of Non-Executive Director 04.30.13 | 04:04 pm
- Coastal Energy Announces 2012 Year End Financial Results & Operations Update 03.28.13 | 08:03 am
- Cramer's 6 Stocks in 60 Seconds: LULU CEO FINL ARMH YUM JCP (Update 1) 03.25.13 | 05:03 pm
- Effects Of Italian Politics On VIX, 3 Stocks To Watch 02.26.13 | 09:02 pm
Press Releases for CEO
- CNOOC Limited Announces Pricing Of Guaranteed Notes Offering - PR Newswire 05.02.13 | 08:05 pm
- CNOOC Limited Announces Key Operational Statistics For The First Quarter Of 2013 - PR Newswire 04.26.13 | 04:04 am
- CNOOC Limited Filed 2012 Annual Report On Form 20-F - PR Newswire 04.24.13 | 07:04 am
- Weizhou 6-12 Oil Field Starts Production - PR Newswire 04.22.13 | 05:04 am
- CNOOC Limited: Lay A Solid Foundation For Future Growth - PR Newswire 03.22.13 | 04:03 am
- CNOOC Limited Completes Acquisition Of Nexen Inc. - PR Newswire 02.25.13 | 05:02 pm
- Penglai 19-3 Oilfield Resumes Production - PR Newswire 02.17.13 | 05:02 am
- 2013: A Year With More Startups And Full Construction Schedule - PR Newswire 01.30.13 | 03:01 am
- CNOOC Signs Two PSCs With Chevron - PR Newswire 01.16.13 | 08:01 am
- Two New Projects Of CNOOC Limited Started Production Successfully - PR Newswire 12.28.12 | 04:12 am
Partner Headlines for CEO
- Guru Stocks at 52-Week Lows: PTR, EC, RIO, CEO, VALE - GuruFocus 06.03.13 | 12:06 pm
- Chevron Reaches New 52-Week High - Analyst Blog - Zacks 05.29.13 | 03:05 pm
- 5 Reasons To Tune Out The Noise And Do Nothing - Seeking Alpha 05.28.13 | 09:05 am
- CNOOC Limited (CEO) Ex-Dividend Date Scheduled for May 28, 2013 - NASDAQ 05.24.13 | 01:05 pm
- One China ETF to Consider - Benzinga 04.19.13 | 03:04 pm
- CNOOC Oil Project Duo Comes Online - Analyst Blog - Zacks 12.31.12 | 06:12 pm
- A 24% Annualized Return For The Holidays With NXY - Seeking Alpha 12.20.12 | 09:12 am
- What Next After Nexen? - Seeking Alpha 12.10.12 | 09:12 am
- Mixed 3Q for Nexen - Analyst Blog - Zacks 10.26.12 | 09:10 am
- CNOOC Produces 87.8 Million Barrels of Oil Equivalent in Q3; Expects "Strong" Q4 Growth Momentum to Boost Annual Production - NASDAQ 10.24.12 | 10:10 am
