Pharos Energy Plc (PHAR.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -710 | -650 | -907 | 1,938 | -2,512 |
| Other Working Capital | 3,871 | -3,133 | 4,623 | 3,998 | -2,427 |
| Other Operating Activity | 25,433 | 25,308 | 19,679 | 17,263 | 26,702 |
| Operating Cash Flow | $28,593 | $21,526 | $23,395 | $23,199 | $21,763 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76,173 | -27,584 | -49,584 | -25,607 | -38,858 |
| Net Acquisitions | 27,509 | 19,900 | N/A | N/A | 42,859 |
| Purchase Of Investment | N/A | N/A | -1,798 | -984 | -1,821 |
| Other Investing Activity | 1,942 | 654 | 0 | 4,333 | 28,640 |
| Investing Cash Flow | $-46,722 | $-7,031 | $-51,382 | $-22,258 | $30,821 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 5,020 |
| Common Stock Issued | 14 | 659 | 1,539 | 274 | N/A |
| Other Financing Activity | -1,837 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,824 | $659 | $1,539 | $274 | $5,020 |
| Exchange Rate Effect | -203 | 96 | -6,918 | -8,326 | 899 |
| Beginning Cash Position | 71,122 | 58,893 | 92,113 | 94,387 | 26,642 |
| End Cash Position | 50,967 | 71,122 | -26,448 | 82,943 | 85,146 |
| Net Cash Flow | $-19,952 | $15,154 | $-26,448 | $1,214 | $57,604 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,593 | 21,526 | 23,395 | 23,199 | 21,763 |
| Capital Expenditure | -76,173 | -27,584 | -49,584 | -25,607 | -38,858 |
| Free Cash Flow | -47,580 | -6,058 | -26,189 | -2,408 | -17,095 |