Tullow Oil Plc (TLW.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -185,900 | 27,092 | -40,599 | 997 | -66,312 |
| Other Working Capital | -124,300 | 100,605 | -53,906 | -83,525 | -16,930 |
| Other Operating Activity | 586,700 | 620,323 | 920,742 | 752,961 | 473,835 |
| Operating Cash Flow | $276,500 | $748,019 | $826,237 | $670,434 | $390,593 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,177,000 | -560,575 | -722,025 | -609,438 | -578,699 |
| Net Acquisitions | 5,100 | 304,157 | -665,446 | 41,802 | 98,470 |
| Other Investing Activity | 1,200 | 4,979 | 6,358 | 5,936 | 7,501 |
| Investing Cash Flow | $-1,170,700 | $-251,439 | $-1,381,113 | $-561,699 | $-472,729 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 701,900 | 458,213 | 753,553 | 117,545 | 671,958 |
| Debt Repayment | -376,300 | -545,638 | -58,451 | -54,689 | -605,061 |
| Common Stock Issued | 570,601 | 11,862 | 5,277 | 6,861 | 2,701 |
| Common Stock Repurchased | -5,501 | -16,401 | -7,381 | -7,792 | N/A |
| Dividend Paid | -75,301 | -63,262 | -78,148 | -63,659 | -25,045 |
| Other Financing Activity | -100,500 | -7,761 | -14,253 | 515,182 | -18,035 |
| Financing Cash Flow | $714,899 | $-162,989 | $600,597 | $513,448 | $26,519 |
| Exchange Rate Effect | -39,900 | 60,626 | 938 | -4,604 | 21,746 |
| Beginning Cash Position | 311,000 | 120,374 | 197,279 | 128,105 | 146,380 |
| End Cash Position | 158,300 | 455,431 | 163,062 | 194,898 | 112,509 |
| Net Cash Flow | $-179,301 | $333,592 | $45,721 | $622,182 | $-55,616 |
| Free Cash Flow | |||||
| Operating Cash Flow | 276,500 | 748,019 | 826,237 | 670,434 | 390,593 |
| Capital Expenditure | -1,189,299 | -674,067 | -722,025 | -609,438 | -633,364 |
| Free Cash Flow | -912,799 | 73,953 | 104,212 | 60,996 | -242,771 |