Anglo African Oil & Gas Plc (AAOG.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 02-2005 | 02-2004 | 02-2003 | 02-2002 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | 77 | -94 | 8 | -5 |
| Other Working Capital | -34 | 23 | -468 | -48 |
| Other Operating Activity | -360 | -141 | 352 | -115 |
| Operating Cash Flow | $-317 | $-212 | $-108 | $-168 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,337 | N/A | N/A | -139 |
| Net Acquisitions | N/A | N/A | N/A | 30 |
| Purchase Of Investment | -11 | N/A | N/A | N/A |
| Investing Cash Flow | $-1,348 | $N/A | $N/A | $-109 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 1,875 | 220 | 89 | 296 |
| Financing Cash Flow | $1,875 | $220 | $89 | $296 |
| Beginning Cash Position | 8 | 1 | 19 | -1 |
| End Cash Position | 218 | 8 | N/A | 18 |
| Net Cash Flow | $210 | $8 | $-19 | $19 |
| Free Cash Flow | ||||
| Operating Cash Flow | -317 | -212 | -108 | -168 |
| Capital Expenditure | -1,337 | N/A | N/A | -139 |
| Free Cash Flow | -1,654 | -212 | -108 | -307 |