251844 Awilco_aars_eng.ps - COSL Drilling Europe AS

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Cash Flow Statement <strong>Awilco</strong> parent company in NOK thousands 2005 Profit before tax 10 157 Adjustments for: Depreciation 334 Gain on disposal of fixed assets -135 Unrealized foreign exchange gains -42 834 Difference between pension cost and pension premium paid 1 240 Net change in working capital -144 996 Net cash flow used in operating activities -176 234 Investments in tangible fixed assets -1 875 Investments in shares in subsidiaries -549 865 Other share investments -54 822 Net cash flow used in investing activities -606 562 Change in loans to group companies -909 058 Proceeds from issuance of shares, net 1 700 873 Net cash flow from financing activities 791 815 Net change in cash and cash equivalents 9 019 Cash and cash equivalents at beginning of period - Cash and cash equivalents at end of period 9 019 46
<strong>Awilco</strong> parent company Notes Statement of changes in equity Issued Share Other in NOK thousands capital premium equity Total Equity per incorporation of the company 1 000 100 - 1 100 Conversion of debt to equity 610 334 61 033 - 671 367 Share issue no 1 500 000 500 000 - 1 000 000 Share issue no 2 30 000 36 000 - 66 000 Share issue no 3 43 970 105 088 - 149 058 Share issue no 4 117 475 375 922 - 493 397 Share issue costs - -27 068 - -27 068 Reclassification of paid in premium to other equity - -526 113 526 113 - Net profit - - 7 305 7 305 Equity per ending balance 1 302 779 524 962 533 418 2 361 159 47
Page 1 and 2: Awilco Offshore ASA Annual Report 2
Page 3 and 4: Key figures Figures in USD 1.000 In
Page 5 and 6: Premium Drilling In it’s venture
Page 7 and 8: Depreciation expense was USD 7.2 mi
Page 9 and 10: Awilco Offshore has built up site t
Page 11 and 12: PPL Design: Class: Water depth Dril
Page 13 and 14: Port Rigmar Design: Built / convert
Page 15: USD mill. Paid 1q06 2q06 3q06 4q06
Page 18 and 19: Profit and Loss Statement Awilco Of
Page 20 and 21: Cash Flow Statement Awilco Offshore
Page 22 and 23: Notes Awilco Offshore group Note 1
Page 24 and 25: Notes Awilco Offshore group Stateme
Page 40 and 41: Proforma figures 2004 Awilco Offsho
Page 42 and 43: Balance sheet Awilco Offshore group
Page 44 and 45: Profit and Loss Statement Awilco pa
Page 48 and 49: Notes Awilco parent company Note 1
Page 50 and 51: Notes Awilco parent company The com
Page 54 and 55: Notes Awilco parent company Deferre
Page 60: Auditor's Auditors Report report fo

251844 Awilco_aars_eng.ps - COSL Drilling Europe AS

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