Tullow Oil Plc Unsp/Adr (TUWOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 06-2012 | 12-2011 | 06-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,115,900 | N/A | 1,072,900 | N/A | N/A |
| Depreciation Amortization | 561,900 | N/A | 533,800 | N/A | N/A |
| Other Working Capital | 7,500 | N/A | 70,800 | N/A | N/A |
| Other Operating Activity | -164,900 | 0 | 53,800 | 0 | 0 |
| Operating Cash Flow | $1,520,400 | $N/A | $1,731,300 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,915,700 | N/A | -635,100 | N/A | N/A |
| Net Acquisitions | 0 | N/A | -404,000 | N/A | N/A |
| Other Investing Activity | -1,194,000 | 0 | -1,002,400 | 0 | 0 |
| Investing Cash Flow | $721,700 | $N/A | $-2,041,500 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -198,300 | N/A | -89,200 | N/A | N/A |
| Other Financing Activity | -2,000,200 | 0 | 368,100 | 0 | 0 |
| Financing Cash Flow | $-2,198,500 | $N/A | $278,900 | $N/A | $N/A |
| Exchange Rate Effect | -2,500 | N/A | 100 | N/A | N/A |
| Beginning Cash Position | 307,100 | N/A | 338,300 | N/A | N/A |
| End Cash Position | 330,200 | N/A | 307,100 | N/A | N/A |
| Net Cash Flow | $23,100 | $N/A | $-31,200 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,520,400 | N/A | 1,731,300 | N/A | N/A |
| Free Cash Flow | 1,520,400 | 0 | 1,731,300 | 0 | 0 |