Gulf Keystone Petroleum Ltd (GKP.LN)
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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 | 21,291 | -10,561 | -14,845 | -4,897 | -1,448 |
| Other Working Capital | 38,458 | -16,988 | 1,243 | 10,949 | -10,996 |
| Other Operating Activity | -97,179 | -14,558 | -45,840 | -30,953 | -14,281 |
| Operating Cash Flow | $-37,430 | $-42,107 | $-59,442 | $-24,901 | $-26,725 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110,623 | -59,008 | -1,345 | -153,119 | -147,008 |
| Purchase Sale Intangibles | -86,822 | -131,844 | -191,887 | N/A | N/A |
| Other Investing Activity | 0 | 8,600 | 20,928 | -18,113 | -9,984 |
| Investing Cash Flow | $-197,445 | $-182,252 | $-172,304 | $-171,232 | $-156,993 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 240,114 | 49,189 | 268,972 | N/A | N/A |
| Common Stock Issued | 0 | 4,748 | 1,264 | 197,905 | 359,895 |
| Financing Cash Flow | $240,114 | $53,937 | $270,236 | $197,905 | $359,895 |
| Exchange Rate Effect | 624 | -1,319 | 7,120 | 5,063 | 5,939 |
| Beginning Cash Position | 81,972 | 253,713 | 208,103 | 268,474 | 40,430 |
| End Cash Position | 87,835 | 81,972 | 253,713 | 275,309 | 222,545 |
| Net Cash Flow | $5,239 | $-170,422 | $38,490 | $1,772 | $176,177 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37,430 | -42,107 | -59,442 | -24,901 | -26,725 |
| Capital Expenditure | -197,445 | -190,852 | -193,232 | -153,119 | -147,008 |
| Free Cash Flow | -234,875 | -232,959 | -252,674 | -178,021 | -173,733 |