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Total SA (TOT)

-NYQ
68.21 Up 0.13(0.19%) 15:53 - Nasdaq Real Time Price
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending31 Dec 201331 Dec 201231 Dec 2011
Net Income 11,935,000   14,181,000   16,375,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation13,860,000  13,818,000  11,201,000  
Adjustments To Net Income1,135,000  186,000  42,000  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities -   -   -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities2,659,000  1,429,000  (2,258,000)
Total Cash Flow From Operating Activities 29,589,000   29,614,000   25,361,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(30,866,000)(26,243,000)(23,302,000)
Investments(29,000)2,117,000  1,820,000  
Other Cash flows from Investing Activities1,809,000  1,618,000  759,000  
Total Cash Flows From Investing Activities (29,086,000) (22,508,000) (20,723,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(7,558,000)(6,972,000)(6,896,000)
Sale Purchase of Stock2,490,000  (46,000)(119,000)
Net Borrowings2,143,000  3,329,000  258,000  
Other Cash Flows from Financing Activities1,348,000  (1,249,000)1,163,000  
Total Cash Flows From Financing Activities (1,578,000) (4,937,000) (5,594,000)
Effect Of Exchange Rate Changes(58,000)(265,000)353,000  
Change In Cash and Cash Equivalents (1,075,000) 2,169,000   (955,000)

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Currency in USD.