Lansdowne Oil & Gas Plc (LOGP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -65 | -14 | -11 | 47 | -8 |
| Other Working Capital | 2,076 | 976 | 919 | 267 | 8 |
| Other Operating Activity | -773 | -761 | -976 | -990 | -696 |
| Operating Cash Flow | $1,238 | $201 | $-68 | $-676 | $-696 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -7,633 | -606 | -102 | -1,517 |
| Purchase Sale Intangibles | -8,063 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 13 | 19 | 0 | 0 | 12 |
| Investing Cash Flow | $-8,050 | $-7,614 | $-606 | $-102 | $-1,505 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 65 | 963 | 770 | 1,000 |
| Debt Repayment | -173 | N/A | -500 | N/A | N/A |
| Common Stock Issued | 9,446 | 10,550 | 211 | N/A | 892 |
| Other Financing Activity | -114 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $9,159 | $10,615 | $674 | $770 | $1,892 |
| Exchange Rate Effect | -26 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 3,228 | 26 | 26 | 34 | 343 |
| End Cash Position | 5,549 | 3,228 | 26 | 26 | 34 |
| Net Cash Flow | $2,347 | $3,202 | $0 | $-8 | $-309 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,238 | 201 | -68 | -676 | -696 |
| Capital Expenditure | -8,063 | -7,633 | -606 | -102 | -1,517 |
| Free Cash Flow | -6,825 | -7,432 | -674 | -778 | -2,213 |