Oil and Gas Development Company Limited (OGDC.LN)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -26,917,582 | -15,335,467 | -13,509,610 | -3,109,895 | -5,567,003 |
| Other Working Capital | -25,064,382 | -10,744,064 | -14,399,044 | -4,138,659 | -9,568,461 |
| Other Operating Activity | 113,488,126 | 79,058,893 | 79,507,633 | 44,461,142 | 58,636,986 |
| Operating Cash Flow | $61,506,162 | $52,979,362 | $51,598,979 | $37,212,587 | $43,501,522 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,127,295 | -24,906,102 | -18,132,728 | -16,441,157 | -10,127,932 |
| Purchase Of Investment | -276,948 | -188,172 | -449,972 | -449,986 | -2,463,018 |
| Sale Of Investment | N/A | N/A | 50,027 | 73,353 | 12,140 |
| Other Investing Activity | 1,565,036 | 2,184,590 | 2,945,738 | 4,102,648 | 5,536,592 |
| Investing Cash Flow | $-22,839,207 | $-22,909,684 | $-15,586,935 | $-12,715,141 | $-7,042,218 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -28,770,011 | -39,406,198 | -41,473,409 | -38,154,077 | -41,444,720 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -120 |
| Financing Cash Flow | $-28,770,011 | $-39,406,198 | $-41,473,409 | $-38,154,077 | $-41,444,840 |
| Beginning Cash Position | 9,078,341 | 18,408,620 | 13,777,286 | 18,529,188 | 42,608,075 |
| End Cash Position | 18,975,285 | 9,072,101 | 8,315,921 | 4,872,557 | 37,622,540 |
| Net Cash Flow | $9,896,944 | $-9,336,520 | $-5,461,365 | $-13,656,631 | $-4,985,535 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,506,162 | 52,979,362 | 51,598,979 | 37,212,587 | 43,501,522 |
| Capital Expenditure | -24,211,364 | -25,072,035 | -18,347,238 | -16,476,623 | -10,157,381 |
| Free Cash Flow | 37,294,798 | 27,907,327 | 33,251,741 | 20,735,964 | 33,344,141 |