Tullow Oil Plc Unsp/Adr (TUWOY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -299,100 | -518,800 | -908,300 | 24,100 | -1,297,300 |
| Depreciation Amortization | 592,200 | 272,100 | 630,900 | 193,800 | 633,800 |
| Other Working Capital | -85,000 | -34,090 | -261,500 | -57,100 | 383,900 |
| Other Operating Activity | 1,014,800 | 782,990 | 1,051,400 | 38,000 | 1,630,600 |
| Operating Cash Flow | $1,222,900 | $502,200 | $512,500 | $198,800 | $1,351,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -117,800 | -68,400 | -756,000 | -631,500 | -1,464,800 |
| Net Acquisitions | 8,000 | 7,000 | 62,800 | 100 | 55,800 |
| Other Investing Activity | -186,600 | -89,200 | -274,000 | -148,500 | -643,400 |
| Investing Cash Flow | $-296,400 | $-150,600 | $-967,200 | $-779,900 | $-2,052,400 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -927,900 | -316,200 | 399,300 | 529,600 | 745,500 |
| Financing Cash Flow | $-927,900 | $-316,200 | $399,300 | $529,600 | $745,500 |
| Exchange Rate Effect | 3,500 | 1,100 | -18,300 | -500 | -7,400 |
| Beginning Cash Position | 281,900 | 281,900 | 355,700 | 355,700 | 319,000 |
| End Cash Position | 284,000 | 318,400 | 281,900 | 303,700 | 355,700 |
| Net Cash Flow | $2,100 | $36,500 | $-73,700 | $-52,000 | $36,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,222,900 | 502,200 | 512,500 | 198,800 | 1,351,000 |
| Free Cash Flow | 1,222,900 | 502,200 | 512,500 | 198,800 | 1,351,000 |