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Dragon Oil (LSE:DGO) Ending Cash Position : £51.2 Mil (As of Jun. 2015)


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What is Dragon Oil Ending Cash Position?

Dragon Oil's Ending Cash Position for the quarter that ended in Jun. 2015 was £51.2 Mil.

Dragon Oil's quarterly Ending Cash Position declined from Jun. 2014 (£39.6 Mil) to Dec. 2014 (£24.9 Mil) but then increased from Dec. 2014 (£24.9 Mil) to Jun. 2015 (£51.2 Mil).

Dragon Oil's annual Ending Cash Position declined from Dec. 2012 (£172.1 Mil) to Dec. 2013 (£17.8 Mil) but then increased from Dec. 2013 (£17.8 Mil) to Dec. 2014 (£24.9 Mil).


Dragon Oil Ending Cash Position Historical Data

The historical data trend for Dragon Oil's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Dragon Oil Ending Cash Position Chart

Dragon Oil Annual Data
Trend Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 856.76 56.17 172.08 17.79 24.92

Dragon Oil Semi-Annual Data
Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 23.78 17.79 39.60 24.92 51.18

Dragon Oil Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Dragon Oil's Ending Cash Position for the fiscal year that ended in Dec. 2014 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=18.638+6.279
=24.9

Dragon Oil's Ending Cash Position for the quarter that ended in Jun. 2015 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=25.034+26.15
=51.2


Dragon Oil Ending Cash Position Related Terms

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Dragon Oil (LSE:DGO) Business Description

Traded in Other Exchanges
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Address
Dragon Oil PLC is an independent oil and gas exploration, development and production company. The Company's producing asset is the Cheleken Contract Area, in the eastern section of the Caspian Sea, offshore Turkmenistan. It has exploration blocks offshore Tunisia (the Bargou Exploration Permit), in Iraq (Block 9), Afghanistan (Sanduqli and Mazar-i-Sharif blocks), offshore the Philippines (Service Contract 63) in partnership with other companies and Block 19 in Egypt. The Company develops the hydrocarbon reserves in the Cheleken Contract Area in accordance with the terms of the Production Sharing Agreement (PSA). As at 31 December 2014 the Company had probably oil reserves of 663 million barrels of oil and condensate, gas 2P reserves and contingent gas resources of c. 2.7 TCF. The Bargou Exploration Permit contains prospective resources, while Block 9, Sanduqli and Mazar-i-Sharif blocks and Block 19 are at an early stage of exploration. The Company is subject to the international laws and regulations that it operates in.

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