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
| 02-2010 | 02-2009 | 02-2008 | 02-2007 | 02-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 4 | -10 | -3 | 7 | -6 |
| Other Working Capital | 229 | 347 | 13 | -31 | -14 |
| Other Operating Activity | -263 | -322 | -81 | 85 | 100 |
| Operating Cash Flow | $-30 | $15 | $-71 | $61 | $80 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -83 | -404 | -212 | -317 |
| Other Investing Activity | 0 | 1 | 6 | 34 | 0 |
| Investing Cash Flow | $N/A | $-82 | $-398 | $-178 | $-317 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 200 | N/A | 508 |
| Financing Cash Flow | $N/A | $N/A | $200 | $N/A | $508 |
| Beginning Cash Position | 37 | 104 | 373 | 489 | 218 |
| End Cash Position | 7 | 37 | 104 | 372 | 489 |
| Net Cash Flow | $-30 | $-67 | $-269 | $-117 | $271 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30 | 15 | -71 | 61 | 80 |
| Capital Expenditure | N/A | -83 | -404 | -212 | -317 |
| Free Cash Flow | -30 | -68 | -475 | -151 | -237 |