Gulf Keystone Petroleum Ltd (GKP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | -187 | -456 |
| Other Working Capital | -863 | 7,822 |
| Other Operating Activity | -980 | -3,353 |
| Operating Cash Flow | $-2,030 | $4,013 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -13,271 | -18,381 |
| Investing Cash Flow | $-13,271 | $-18,381 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 58,176 | 20,363 |
| Financing Cash Flow | $58,176 | $20,363 |
| Beginning Cash Position | 3,607 | 980 |
| End Cash Position | 46,482 | 6,975 |
| Net Cash Flow | $42,875 | $5,995 |
| Free Cash Flow | ||
| Operating Cash Flow | -2,030 | 4,013 |
| Capital Expenditure | -13,271 | -18,381 |
| Free Cash Flow | -15,301 | -14,368 |