Pharos Energy Plc (PHAR.LN)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 12,400 | 32,100 | 8,600 | -3,900 | -57,600 |
| Other Working Capital | 4,000 | 37,600 | 3,300 | -2,300 | -38,800 |
| Other Operating Activity | 63,900 | 181,500 | 302,500 | 341,000 | 186,582 |
| Operating Cash Flow | $80,300 | $251,200 | $314,400 | $334,800 | $90,183 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,000 | -85,500 | -36,000 | -62,300 | -152,199 |
| Net Acquisitions | 0 | 0 | 0 | -91,000 | N/A |
| Sale Of Investment | 40,200 | 39,900 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -17,500 | -77,000 | -63,100 | -47,600 | N/A |
| Other Investing Activity | -4,900 | -9,600 | -45,100 | -50,000 | 1,100 |
| Investing Cash Flow | $-52,200 | $-132,200 | $-144,200 | $-250,900 | $-151,099 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | -47,800 | -900 | N/A |
| Common Stock Issued | -1,000 | -1,100 | 0 | -1,500 | 99 |
| Common Stock Repurchased | N/A | N/A | 0 | -32,900 | -6,801 |
| Dividend Paid | -51,100 | -118,100 | -210,900 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -35,600 |
| Financing Cash Flow | $-52,100 | $-119,200 | $-258,700 | $-35,300 | $-42,301 |
| Exchange Rate Effect | 1,400 | -3,500 | 9,900 | -200 | 3,999 |
| Beginning Cash Position | 126,200 | 129,900 | 208,500 | 160,100 | 260,438 |
| End Cash Position | 103,600 | 126,200 | 129,900 | 208,500 | 160,075 |
| Net Cash Flow | $-24,000 | $-200 | $-88,500 | $48,600 | $-103,217 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,300 | 251,200 | 314,400 | 334,800 | 90,183 |
| Capital Expenditure | -87,500 | -162,500 | -99,100 | -109,900 | -152,199 |
| Free Cash Flow | -7,200 | 88,700 | 215,300 | 224,900 | -62,016 |