Cash Flow for Cnooc (CEO)
| | | Cash Flow for CNOOC Ltd. (CEO) | | | | | | | Cash Flow | in Millions of Dollars | | | 12/2006 | 12/2005 | 12/2004 | 12/2003 | 12/2002 | | | Net Income | 5,648 | 4,498 | 2,792 | 1,953 | 1,543 | | Depreciation & Amortization | 887 | 739 | 659 | 561 | 486 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | (1,518) | 55 | 17 | 6 | 56 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (51) | (124) | (3) | (143) | 27 | | Decrease in Inventories | (63) | (13) | (12) | (16) | (2) | | Decrease in Other Current Assets | (209) | (142) | 32 | 1 | (85) | | Increase in Payables | 199 | 84 | 159 | 175 | 43 | | Increase in Other Current Liabilities | 26 | 65 | (59) | 16 | 18 | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 103 | (1,182) | (891) | (402) | (322) | | Net Cash from Continuing Operations | 5,026 | 3,984 | 2,697 | 2,153 | 1,763 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 5,026 | 3,984 | 2,697 | 2,153 | 1,763 | | | | Sale of Property, Plant, Equipment | 0 | - | - | - | 0 | | Sale of Short Term Investments | 2,175 | 1,636 | 728 | 1,384 | 711 | | | Purchase of Property, Plant, Equipment | (5,666) | (2,164) | (1,551) | (999) | (825) | | Acquisitions | - | - | (698) | (495) | (572) | | Purchase of Short Term Investments | (1,574) | (3,108) | (1,451) | (984) | (411) | | Other Investment Changes, Net | - | - | - | (54) | (319) | | Cash from Investing Activities | (5,065) | (3,636) | (2,973) | (1,149) | (1,416) | | | Issuance of Debt | 309 | - | 985 | 483 | 490 | | Issuance of Capital Stock | 1,826 | 1 | - | - | - | | | Repayment of Debt | (104) | (2) | (3) | (41) | (407) | | Repurchase of Capital Stock | - | - | (7) | - | - | | Payment of Cash Dividends | (1,258) | (963) | (737) | (653) | (274) | | Other Financing Charges, Net | - | - | - | - | 18 | | Cash from Financing Activities | 774 | (965) | 238 | (211) | (173) | | | | Effect of Exchange Rate Changes | (47) | (15) | - | - | - | | Net Change in Cash | 688 | (632) | (37) | 793 | 175 | | | Cash at Beginning of Year | 1,152 | 1,746 | 1,740 | 947 | 772 | | Cash at End of Period | 1,841 | 1,114 | 1,702 | 1,740 | 947 | | | |
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| Date: | May 15, 2008 |
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| Price: | Free |
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| Pages: | 5 |
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