Coro Energy Plc (CORO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | ||
| Operating Cash Flow | $N/A | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,206 | -3,383 |
| Investing Cash Flow | $-1,206 | $-3,383 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -501 | -2,639 |
| Financing Cash Flow | $-501 | $-2,639 |
| Beginning Cash Position | 1,340 | 735 |
| End Cash Position | 1,736 | 1,522 |
| Net Cash Flow | $396 | $787 |
| Free Cash Flow | ||
| Capital Expenditure | -1,451 | -3,383 |
| Free Cash Flow | -1,451 | -3,383 |