Kibo Energy Plc (KIBO.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2013 | 09-2011 | 09-2010 | 09-2009 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | 24 | -30 | -21 | 1 |
| Other Working Capital | -173 | 2,433 | -160 | -166 |
| Other Operating Activity | -1,326 | -3,318 | -428 | -59 |
| Operating Cash Flow | $-1,475 | $-915 | $-609 | $-224 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,359 | -330 | -438 | -72 |
| Net Acquisitions | -147 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 7 | 3 | 1 |
| Investing Cash Flow | $-1,506 | $-323 | $-435 | $-71 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 3,325 | 1,754 | 1,399 | N/A |
| Other Financing Activity | 1 | 0 | 0 | 0 |
| Financing Cash Flow | $3,326 | $1,754 | $1,399 | $N/A |
| Beginning Cash Position | 99 | 421 | 66 | 362 |
| End Cash Position | 444 | 937 | 421 | 67 |
| Net Cash Flow | $345 | $516 | $355 | $-295 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,475 | -915 | -609 | -224 |
| Capital Expenditure | -1,359 | -330 | -438 | -72 |
| Free Cash Flow | -2,834 | -1,245 | -1,047 | -296 |