Borders & Southern Petroleum Plc (BOR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 06-2006 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 13 | 66 | -8 | 89 | -256 |
| Other Working Capital | 63 | -2,049 | 2,170 | -507 | 109 |
| Other Operating Activity | -1,069 | -1,263 | -1,608 | -900 | 11 |
| Operating Cash Flow | $-993 | $-3,246 | $554 | $-1,318 | $-136 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -592 | -12,902 | -19,906 | -28 | -2,411 |
| Other Investing Activity | 10,309 | -8,968 | 1,343 | 1,148 | 0 |
| Investing Cash Flow | $9,718 | $-21,870 | $-18,563 | $1,120 | $-2,411 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 183,935 | N/A | 38,215 | N/A | 21,206 |
| Other Financing Activity | 4,367 | 0 | 0 | 0 | -17,913 |
| Financing Cash Flow | $188,303 | $N/A | $38,215 | $0 | $3,292 |
| Exchange Rate Effect | -227 | -4,427 | -113 | N/A | N/A |
| Beginning Cash Position | 9,522 | 39,065 | 9,468 | 36,523 | 17,913 |
| End Cash Position | 206,321 | 9,522 | 19,625 | 35,649 | 18,658 |
| Net Cash Flow | $197,027 | $-25,116 | $20,205 | $-198 | $745 |
| Free Cash Flow | |||||
| Operating Cash Flow | -993 | -3,246 | 554 | -1,318 | -136 |
| Capital Expenditure | -592 | -12,902 | -19,906 | -28 | -2,411 |
| Free Cash Flow | -1,585 | -16,148 | -19,352 | -1,346 | -2,547 |