Anglo African Oil & Gas Plc (AAOG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 02-2015 | 02-2014 | 02-2013 | 02-2012 | 02-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3 | -9 | -7 | -4 | -10 |
| Other Working Capital | -24 | 300 | 209 | -328 | 8 |
| Other Operating Activity | -117 | -286 | -212 | -276 | -268 |
| Operating Cash Flow | $-144 | $5 | $-11 | $-608 | $-270 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | -2 | 0 | 0 | 0 |
| Investing Cash Flow | $0 | $-2 | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 140 | N/A | 0 | 613 | 274 |
| Other Financing Activity | 6 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $146 | $N/A | $0 | $613 | $274 |
| Beginning Cash Position | 8 | 4 | 15 | 11 | 7 |
| End Cash Position | 9 | 8 | 4 | 16 | 11 |
| Net Cash Flow | $2 | $3 | $-11 | $5 | $4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -144 | 5 | -11 | -608 | -270 |
| Free Cash Flow | -144 | 5 | -11 | -608 | -270 |