Union Jack Oil Plc (UJO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | 7 | -15 | -21 |
| Other Working Capital | 197 | 25 | 11 |
| Other Operating Activity | -559 | -699 | -108 |
| Operating Cash Flow | $-355 | $-689 | $-118 |
| Cash Flows From Investing Activities | |||
| Purchase Of Investment | 0 | -20 | 0 |
| Purchase Sale Intangibles | -788 | -44 | 0 |
| Other Investing Activity | 5 | 5 | 0 |
| Investing Cash Flow | $-783 | $-59 | $0 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 4,244 | 1,472 | 602 |
| Other Financing Activity | -499 | -342 | 0 |
| Financing Cash Flow | $3,745 | $1,130 | $602 |
| Beginning Cash Position | 867 | 485 | 0 |
| End Cash Position | 3,474 | 867 | 485 |
| Net Cash Flow | $2,607 | $382 | $485 |
| Free Cash Flow | |||
| Operating Cash Flow | -355 | -689 | -118 |
| Capital Expenditure | -788 | -44 | N/A |
| Free Cash Flow | -1,143 | -733 | -118 |