Tullow Oil Plc Unsp/Adr (TUWOY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,200 | -2,047,400 | N/A | 313,200 | N/A |
| Depreciation Amortization | 305,900 | 621,800 | N/A | 591,900 | N/A |
| Other Working Capital | -65,100 | 0 | N/A | 96,500 | N/A |
| Other Operating Activity | 139,900 | 2,907,400 | 0 | 743,700 | 0 |
| Operating Cash Flow | $370,500 | $1,481,800 | $N/A | $1,745,300 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -448,600 | -2,353,400 | N/A | -740,100 | N/A |
| Net Acquisitions | N/A | 0 | N/A | -351,400 | N/A |
| Other Investing Activity | -324,900 | 25,900 | 0 | -1,196,000 | 0 |
| Investing Cash Flow | $-773,500 | $-2,327,500 | $N/A | $-2,287,500 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | 197,300 | N/A | -167,400 | N/A |
| Other Financing Activity | 570,200 | 610,200 | 0 | 730,900 | 0 |
| Financing Cash Flow | $570,200 | $807,500 | $N/A | $563,500 | $N/A |
| Exchange Rate Effect | 1,900 | -11,900 | N/A | 800 | N/A |
| Beginning Cash Position | 319,000 | 352,900 | N/A | 330,200 | N/A |
| End Cash Position | 488,100 | 319,000 | N/A | 352,900 | N/A |
| Net Cash Flow | $169,100 | $-33,900 | $N/A | $22,700 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 370,500 | 1,481,800 | N/A | 1,745,300 | N/A |
| Free Cash Flow | 370,500 | 1,481,800 | 0 | 1,745,300 | 0 |