Pharos Energy Plc (PHAR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -11,193 | 14,031 | -18,941 | -3,638 | -1,396 |
| Other Working Capital | -6,654 | -8,809 | -17,388 | 749 | -3,444 |
| Other Operating Activity | 54,529 | 71,807 | 81,384 | 51,898 | 38,070 |
| Operating Cash Flow | $36,682 | $77,030 | $45,056 | $49,009 | $33,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -151,890 | -73,900 | -217,613 | -178,587 | -114,339 |
| Net Acquisitions | 85,868 | N/A | 438,506 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 10,000 | N/A |
| Other Investing Activity | 153,318 | -148,378 | 6,692 | 10,203 | 4,944 |
| Investing Cash Flow | $87,296 | $-222,278 | $227,584 | $-158,383 | $-109,395 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 20,001 | N/A | 242,966 |
| Debt Repayment | -165,949 | N/A | -20,001 | N/A | N/A |
| Common Stock Issued | 163,674 | 838 | 86 | 46 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -13,633 |
| Other Financing Activity | -10,478 | 0 | -30,040 | 0 | -11,369 |
| Financing Cash Flow | $-12,753 | $838 | $-29,954 | $46 | $217,964 |
| Exchange Rate Effect | -5,042 | 174 | -898 | 80 | -27 |
| Beginning Cash Position | 155,619 | 303,433 | 68,337 | 187,791 | 50,967 |
| End Cash Position | 260,438 | 155,619 | 303,433 | 68,337 | 187,791 |
| Net Cash Flow | $111,225 | $-144,411 | $242,686 | $-109,328 | $141,799 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,682 | 77,030 | 45,056 | 49,009 | 33,230 |
| Capital Expenditure | -151,890 | -73,900 | -217,613 | -178,587 | -114,339 |
| Free Cash Flow | -115,208 | 3,130 | -172,557 | -129,578 | -81,109 |