Tullow Oil Plc ADR (TUWOY)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,047,400 | 313,200 | 1,115,900 | 1,072,900 | N/A |
| Depreciation Amortization | 754,600 | 591,900 | 561,900 | 533,800 | N/A |
| Accounts receivable | 29,900 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -119,600 | N/A | N/A | N/A | N/A |
| Other Working Capital | -62,900 | 96,500 | 7,500 | 70,800 | N/A |
| Other Operating Activity | 2,927,200 | 743,700 | -164,900 | 53,800 | 0 |
| Operating Cash Flow | $1,481,800 | $1,745,300 | $1,520,400 | $1,731,300 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,098,300 | -740,100 | 1,915,700 | -635,100 | N/A |
| Net Acquisitions | 21,300 | -351,400 | 0 | -404,000 | N/A |
| Purchase Sale Intangibles | -1,255,100 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,250,500 | -1,196,000 | -1,194,000 | -1,002,400 | 0 |
| Investing Cash Flow | $-2,327,500 | $-2,287,500 | $721,700 | $-2,041,500 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,399,800 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,202,100 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 3,300 | N/A | N/A | N/A | N/A |
| Dividend Paid | -182,300 | -167,400 | -198,300 | -89,200 | N/A |
| Other Financing Activity | -211,200 | 730,900 | -2,000,200 | 368,100 | 0 |
| Financing Cash Flow | $807,500 | $563,500 | $-2,198,500 | $278,900 | $N/A |
| Exchange Rate Effect | -11,900 | 800 | -2,500 | 100 | N/A |
| Beginning Cash Position | 352,900 | 330,200 | 307,100 | 338,300 | N/A |
| End Cash Position | 319,000 | 352,900 | 330,200 | 307,100 | N/A |
| Net Cash Flow | $-33,900 | $22,700 | $23,100 | $-31,200 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,481,800 | 1,745,300 | 1,520,400 | 1,731,300 | N/A |
| Capital Expenditure | -1,098,300 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 383,500 | 1,745,300 | 1,520,400 | 1,731,300 | 0 |