CNOOC Cash Flow

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Cash Flow - Operations	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Net Income		14.35B				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Depreciation, Depletion, Amortization		4.731B				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Non-Cash Items						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Non-Cash Items		4.731B				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Income Taxes						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Changes in Assets/Liabilities		3.062B				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Operating Activities		-4.134B				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Cash from Operating Activities		18.01B				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Cash Flow - Investing	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Capital Expenditures		-8.117B				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Acquisitions, Divestitures		-1.022B				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Investments		-4.464B				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Investing Activities		-1.747B				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Cash Flow - Financing	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Net Cash from Investing Activities		-15.35B				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Debt Issued	0.00	0.00	0.00	0.00	0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Equity Issued		-39.68M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Dividends Paid		-3.236B				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Financing Activities		-258.07M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Cash from Financing Activities		-3.138B				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Foreign Exchange Effects		-77.19M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Change in Cash & Cash Equivalents		-559.39M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Cash at beginning of period		4.229B	3.670B			Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Cash at end of period		3.670B				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro