Lekoil Limited (LEK.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 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -1,776 | 18 | 1 | -61 |
| Other Working Capital | -26,245 | 21,185 | 1,004 | 280 |
| Other Operating Activity | -7,528 | -16,034 | -3,336 | -2,878 |
| Operating Cash Flow | $-35,549 | $5,169 | $-2,331 | $-2,660 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -9,986 | -101,514 | -112 | -1,229 |
| Purchase Sale Intangibles | -8,463 | N/A | N/A | N/A |
| Investing Cash Flow | $-18,449 | $-101,514 | $-112 | $-1,229 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 36,487 | 162,796 | 1,123 | 6,022 |
| Other Financing Activity | -20 | -632 | 0 | 0 |
| Financing Cash Flow | $36,467 | $162,164 | $1,123 | $6,022 |
| Exchange Rate Effect | 125 | N/A | N/A | N/A |
| Beginning Cash Position | 66,632 | 814 | 2,134 | 0 |
| End Cash Position | 49,226 | 66,632 | 814 | 2,134 |
| Net Cash Flow | $-17,531 | $65,818 | $-1,320 | $2,134 |
| Free Cash Flow | ||||
| Operating Cash Flow | -35,549 | 5,169 | -2,331 | -2,660 |
| Capital Expenditure | -18,498 | -101,514 | -112 | -1,229 |
| Free Cash Flow | -54,047 | -96,345 | -2,443 | -3,889 |