UK Oil & Gas Plc (UKOG.LN)
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Fiscal Year End Date: 09/30
| 09-2014 | 09-2013 | 09-2012 | 09-2011 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1,044 | 0 | -83 | 138 | -365 |
| Other Working Capital | -669 | 114 | -167 | 97 | -340 |
| Other Operating Activity | 506 | -249 | -1,672 | -2,210 | -1,136 |
| Operating Cash Flow | $-1,207 | $-135 | $-1,922 | $-1,975 | $-1,841 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -45 | -354 | -464 |
| Purchase Of Investment | -1,200 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -362 | N/A | N/A |
| Other Investing Activity | -370 | -136 | 5 | 5 | 12 |
| Investing Cash Flow | $-1,570 | $-136 | $-402 | $-349 | $-452 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,200 | 7 | N/A |
| Common Stock Issued | 4,129 | 277 | 0 | 3,522 | 2,250 |
| Other Financing Activity | -370 | -6 | -45 | -591 | -366 |
| Financing Cash Flow | $3,759 | $271 | $1,155 | $2,938 | $1,884 |
| Beginning Cash Position | 0 | 0 | 944 | 330 | 739 |
| End Cash Position | 982 | 0 | -225 | 944 | 330 |
| Net Cash Flow | $982 | $0 | $-1,169 | $614 | $-409 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,207 | -135 | -1,922 | -1,975 | -1,841 |
| Capital Expenditure | N/A | N/A | -407 | -354 | -464 |
| Free Cash Flow | -1,207 | -135 | -2,329 | -2,329 | -2,305 |