Borders & Southern Petroleum Plc (BOR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 689 | 528 | 0 | 403 | -1,848 |
| Other Working Capital | 171 | -1,560 | 11 | 1,461 | -1,837 |
| Other Operating Activity | -3,659 | -2,862 | -2,028 | -2,051 | 615 |
| Operating Cash Flow | $-2,799 | $-3,894 | $-2,017 | $-188 | $-3,069 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -1 | -4 | -17,566 | -10,482 |
| Purchase Sale Intangibles | -3,555 | -28,939 | -191,181 | N/A | N/A |
| Other Investing Activity | 59 | 71 | 226 | 361 | 521 |
| Investing Cash Flow | $-3,496 | $-28,869 | $-190,960 | $-17,205 | $-9,961 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 71,423 | N/A | N/A |
| Financing Cash Flow | $0 | $0 | $71,423 | $N/A | $N/A |
| Exchange Rate Effect | -916 | -383 | 1,265 | -13 | 839 |
| Beginning Cash Position | 23,290 | 56,435 | 176,724 | 194,130 | 206,321 |
| End Cash Position | 16,079 | 23,289 | 56,435 | 176,724 | 194,130 |
| Net Cash Flow | $-6,295 | $-32,763 | $-121,554 | $-17,393 | $-13,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,799 | -3,894 | -2,017 | -188 | -3,069 |
| Capital Expenditure | -3,555 | -28,940 | -191,186 | -17,566 | -10,482 |
| Free Cash Flow | -6,354 | -32,834 | -193,203 | -17,754 | -13,551 |