Cairn Energy PLC (OTC Pink - Current Information:CRNCY)

4.90
Delayed Data
As of May 10
 +0.28 / +6.06%
Today’s Change
3.05
Today|||52-Week Range
6.87
-26.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-496.9M-150.5M259.1M-1.3B
 
 
 
 
 
Depreciation3.4M2.7M25.9M176.9M
 
 
 
 
 
Total Other Cash Flow471.2M124.4M-294.2M1.3B
 
 
 
 
 
Funds From Operations-22.3M-23.3M-9.2M214.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-10.4M-5.2M-53.8M16.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-11.9M-18.2M44.6M198.1M
 
 
 
 
 
 
InvestingCapital Expenditures-116.1M-128.8M-155.1M-112.2M
 
 
 
 
 
Fixed Asset Disposal54.6M0.00----
 
 
Other Investing - Sources28.9M29.1M27.9M20.0M
 
 
 
 
 
Net Cash Flow Investing-240.5M-247.8M-315.9M-279.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.0029.5M0.00
 
 
Long Term Borrowings-6.3M-5.0M-7.0M-5.7M
 
 
 
 
 
Long Term Debt Reduction0.000.000.00-7.4M
 
 
Net Proceeds Stock Sale99.8K893.8K0.001.7M
 
 
 
 
Common Preferred Redeemed0.000.00-3.9M-13.6M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-6.2M-4.1M18.6M61.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.4M4.0M1.6M599.0K
 
 
 
 
 
 
Net Change In Cash-258.6M-270.0M-252.7M-20.8M