San Leon Energy Plc (SLE.LN)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -2,342 | -5,125 | N/A | N/A | N/A |
| Accounts receivable | -825 | 4,360 | 2,917 | -3,793 | 3,820 |
| Other Working Capital | -3,578 | 8,167 | 12,606 | -8,657 | -836 |
| Other Operating Activity | -14,040 | -12,710 | -25,115 | -11,552 | -7,909 |
| Operating Cash Flow | $-20,785 | $-5,308 | $-9,592 | $-24,002 | $-4,925 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,860 | -474 | -2,069 | -2,561 | 11,653 |
| Net Acquisitions | -28,969 | N/A | 0 | 51,171 | -2,477 |
| Purchase Of Investment | -143,645 | N/A | 0 | -1,836 | N/A |
| Sale Of Investment | 4,588 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -4,118 | -22,401 | -6,645 | -47,386 | -35,333 |
| Investing Cash Flow | $-175,004 | $-22,875 | $-8,714 | $-612 | $-26,156 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,420 | 6,897 | 10,233 | 3,607 | 4,214 |
| Debt Repayment | -12,928 | -8,533 | -1,057 | -13,971 | -5,182 |
| Common Stock Issued | 206,925 | 45,252 | 0 | 49,393 | 370 |
| Other Financing Activity | -5,301 | -16,543 | -2,572 | -1,217 | -757 |
| Financing Cash Flow | $195,117 | $27,072 | $6,604 | $37,813 | $-1,356 |
| Exchange Rate Effect | -102 | 131 | 14 | 52 | 203 |
| Beginning Cash Position | 960 | 1,978 | 13,888 | 2,520 | 34,647 |
| End Cash Position | 186 | 998 | 2,199 | 15,771 | 2,413 |
| Net Cash Flow | $-672 | $-1,111 | $-11,703 | $13,199 | $-32,437 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,785 | -5,308 | -9,592 | -24,002 | -4,925 |
| Capital Expenditure | -4,034 | -22,858 | -26,279 | -45,713 | -36,430 |
| Free Cash Flow | -24,819 | -28,166 | -35,871 | -69,715 | -41,355 |