Petoro - a driving force on the Norwegian continental shelf

SDFI and Petoro annual report 2013

Petoro AS - Cash flow statement

         

PARENT COMPANY

 

GROUP

2012

2013

 

All figures in NOK 1 000

2013

 

 

 

 

 

 

 

 

LIQUID ASSETS PROVIDED BY/USED IN OPERATING ACTIVITIES

 

(4 802)

2 138

 

Provided by operations for the year*

2 203

(4 405)

6 552

+/-

Change in trade debtors

6 664

5 620

759

+/-

Change in trade creditors

2 053

23 719

8 622

+/-

Change in accrued items

11 578

20 132

18 071

 

Net change in liquidity from operating activities

22 498

 

 

 

 

 

 

 

 

LIQUID ASSETS PROVIDED BY/USED IN INVESTING ACTIVITIES

 

(3 742)

(1 344)

-

Invested in tangible fixed assets

(1 344)

(3 742)

(1 344)

 

Net change in liquidity from investing activities

(1 344)

 

 

 

 

 

 

 

 

LIQUID ASSETS PROVIDED BY/USED IN FINANCING ACTIVITIES

 

0

0

+

Proceeds from share issue

0

0

0

 

Net change in liquidity from financing activities

0

 

 

 

 

 

16 391

16 727

 

Net change in liquid assets

21 154

138 294

154 684

+

Cash and cash equivalents at 1 January

156 710

154 684

171 411

 

Cash and cash equivalents at 31 December

177 864

 

 

 

 

 

 

 

*)

This figure is obtained as follows:

 

(8 054)

(584)

 

Loss before tax expense

(519)

3 252

2 722

+

Ordinary depreciation and impairment

2 722

(4 802)

2 138

 

Provided by operations for the year

2 203