Canadian Overseas Petroleum Limited (COPL.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 54 | 29 | 11 | 1 | N/A |
| Accounts receivable | -36 | -114 | N/A | N/A | N/A |
| Other Working Capital | -30,616 | -206 | -566 | 440 | -53 |
| Other Operating Activity | -35,997 | -16,129 | -5,742 | -2,284 | -79 |
| Operating Cash Flow | $-66,595 | $-16,419 | $-6,297 | $-1,843 | $-132 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -407 | -20,364 | -2 | -16 | 0 |
| Net Acquisitions | N/A | N/A | 0 | 19 | 0 |
| Other Investing Activity | -1,074 | -11,859 | 0 | -14 | -1 |
| Investing Cash Flow | $-1,481 | $-32,223 | $-2 | $-11 | $-1 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 83,533 | 44,297 | 0 | 1,233 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -57 |
| Other Financing Activity | 0 | 0 | -2,000 | 1,910 | 0 |
| Financing Cash Flow | $0 | $83,533 | $42,297 | $1,910 | $1,175 |
| Exchange Rate Effect | 175 | -1,079 | -40 | 0 | N/A |
| Beginning Cash Position | 72,298 | 36,634 | 1,409 | 1,290 | 68 |
| End Cash Position | 4,397 | 70,445 | 37,367 | 1,346 | 1,110 |
| Net Cash Flow | $-68,076 | $34,890 | $35,998 | $55 | $1,042 |
| Free Cash Flow | |||||
| Operating Cash Flow | -66,595 | -16,419 | -6,297 | -1,843 | -132 |
| Capital Expenditure | -407 | -20,364 | -2 | -16 | N/A |
| Free Cash Flow | -67,002 | -36,784 | -6,299 | -1,859 | -132 |