Lundin Petroleum AB (OTC Pink - Current Information:LNDNY)

14.98
Delayed Data
As of Feb 27
 +0.49 / +3.38%
Today’s Change
12.05
Today|||52-Week Range
20.59
+5.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line155.8M104.0M72.9M-422.4M
 
 
 
 
 
Depreciation168.4M189.6M165.1M133.3M
 
 
 
 
 
Total Other Cash Flow565.2M383.6M321.0M646.9M
 
 
 
 
 
Funds From Operations889.3M677.2M749.5M520.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-10.6M-93.7M-164.6M-106.6M
 
 
 
 
 
Net Cash Flow - Operating Activities899.9M770.9M914.1M627.3M
 
 
 
 
 
 
InvestingDecrease In Investments54.1M0.000.0021.7M
 
 
 
Capital Expenditures-676.0M-930.5M-1.7B-2.0B
 
 
 
 
 
Net Assets From Acquisitions 0.00-11.0M-3.5M--
 
 
 
Other Investing - Uses-1.2M-21.8M-1.9M-1.3M
 
 
 
 
 
Other Investing - Sources1.9M0.000.00--
 
 
Net Cash Flow Investing-621.2M-963.3M-1.7B-2.0B
 
 
 
 
 
 
FinancingShort Term Borrowings----0.00----
Long Term Borrowings175.6M592.9M915.0M1.4B
 
 
 
 
 
Long Term Debt Reduction-428.6M-366.8M-70.0M--
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.00-8.7M-20.1M-9.6M
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.009.6M
 
 
Other Uses - Financing212.7K23.0K100.0K20.3M
 
 
 
 
 
Net Cash Flow - Financing-253.3M217.3M824.8M1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-453.5K-1.9M-200.0K19.7M
 
 
 
 
 
 
Net Change In Cash25.4M25.0M-4.5M-21.5M
 
 
 
 
 

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