Lansdowne Oil & Gas Plc (LOGP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | 62 | -102 |
| Other Working Capital | 640 | 16 |
| Other Operating Activity | -1,165 | -330 |
| Operating Cash Flow | $-463 | $-416 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -213 | -398 |
| Net Acquisitions | 16 | N/A |
| Other Investing Activity | 35 | 43 |
| Investing Cash Flow | $-162 | $-355 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | N/A | 1,739 |
| Financing Cash Flow | $N/A | $1,739 |
| Beginning Cash Position | 968 | N/A |
| End Cash Position | 343 | 968 |
| Net Cash Flow | $-625 | $968 |
| Free Cash Flow | ||
| Operating Cash Flow | -463 | -416 |
| Capital Expenditure | -213 | -398 |
| Free Cash Flow | -676 | -814 |