OAS Company Financials

OAS 
$17.38
*  
0.96
5.23%
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*Delayed - data as of Apr. 17, 2015  -  Find a broker to begin trading OAS now
Exchange: NYSE
Industry: Energy
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Net Income
$506,877 $227,959 $153,388 $79,390
Cash Flows-Operating Activities
Depreciation
$412,334 $307,055 $206,734 $76,542
Net Income Adjustments
($126,985) $187,413 $75,039 $52,667
Changes in Operating Activities
Accounts Receivable
$16,702 ($107,473) ($90,103) ($64,900)
Changes in Inventories
($3,776) ($13,941) ($29,313) ($2,550)
Other Operating Activities
($9,220) ($11,495) $407 ($2,230)
Liabilities
$76,584 $108,338 $76,234 $37,105
Net Cash Flow-Operating
$872,516 $697,856 $392,386 $176,024
Cash Flows-Investing Activities
Capital Expenditures
($1,402,865) ($2,453,596) ($1,051,365) ($613,720)
Investments
$6,774 $16,867 $648 ($23,835)
Other Investing Activities
$318,639 ($8,347) $12,112 $8,165
Net Cash Flows-Investing
($1,077,452) ($2,445,076) ($1,038,605) ($629,390)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($5,309) $313,014 ($3,194) ($602)
Net Borrowings
$164,331 $1,312,660 $391,988 $781,320
Other Financing Activities
($176) $0 $0 $0
Net Cash Flows-Financing
$158,846 $1,625,674 $388,794 $780,718
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($46,090) ($121,546) ($257,425) $327,352

See also: Company Financials data entry page