BP Plc (BP-.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 1,092,000 | -3,596,000 | 5,348,000 | -5,994,000 | 380,000 |
| Other Operating Activity | 12,524,000 | 31,312,000 | 32,747,000 | 30,703,000 | 27,792,000 |
| Operating Cash Flow | $13,616,000 | $27,716,000 | $38,095,000 | $24,709,000 | $28,172,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 7,492,000 | 1,715,000 | -21,740,000 | -16,081,000 | -9,162,000 |
| Net Acquisitions | 6,468,000 | 967,000 | -384,000 | 1,293,000 | 62,000 |
| Purchase Of Investment | N/A | -742,000 | -1,090,000 | -615,000 | -607,000 |
| Other Investing Activity | -17,920,000 | -20,073,000 | 447,000 | 566,000 | 189,000 |
| Investing Cash Flow | $-3,960,000 | $-18,133,000 | $-22,767,000 | $-14,837,000 | $-9,518,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,619,000 | -4,405,000 | N/A | N/A | N/A |
| Debt Issued | 11,934,000 | 11,567,000 | N/A | N/A | N/A |
| Debt Repayment | -4,702,000 | -6,021,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 207,000 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -2,567,000 | -7,113,000 | -15,151,000 |
| Dividend Paid | -2,627,000 | -10,899,000 | -10,342,000 | -8,106,000 | -7,686,000 |
| Other Financing Activity | -146,000 | 0 | 2,400,000 | 6,184,000 | 3,766,000 |
| Financing Cash Flow | $840,000 | $-9,551,000 | $-10,509,000 | $-9,035,000 | $-19,071,000 |
| Exchange Rate Effect | -279,000 | 110,000 | -184,000 | 135,000 | 47,000 |
| Beginning Cash Position | 8,339,000 | 8,197,000 | 3,562,000 | 2,590,000 | 2,960,000 |
| End Cash Position | 18,556,000 | 8,339,000 | 8,197,000 | 3,562,000 | 2,590,000 |
| Net Cash Flow | $10,496,000 | $32,000 | $4,819,000 | $837,000 | $-417,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,616,000 | 27,716,000 | 38,095,000 | 24,709,000 | 28,172,000 |
| Capital Expenditure | -18,421,000 | -20,650,000 | -22,658,000 | -17,830,000 | -15,125,000 |
| Free Cash Flow | -4,805,000 | 7,066,000 | 15,437,000 | 6,879,000 | 13,047,000 |