UK Oil & Gas Plc (UKOG.LN)
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Fiscal Year End Date: 09/30
| 09-2009 | 09-2008 | 09-2007 | 09-2006 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -9 | 104 | 77 | 269 | -448 |
| Other Working Capital | -121 | 1,160 | 417 | -1,495 | 852 |
| Other Operating Activity | -1,687 | -3,185 | -4,107 | -4,631 | -3,860 |
| Operating Cash Flow | $-1,817 | $-1,921 | $-3,613 | $-5,857 | $-3,456 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -536 | -641 | -639 | -2,748 | -2,249 |
| Other Investing Activity | 42 | 175 | 100 | 0 | 0 |
| Investing Cash Flow | $-494 | $-466 | $-539 | $-2,748 | $-2,249 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 314 | 500 | N/A | 300 | N/A |
| Common Stock Issued | N/A | 3,435 | 2,150 | 221 | 18,444 |
| Other Financing Activity | -222 | -973 | -666 | 0 | -1,674 |
| Financing Cash Flow | $92 | $2,962 | $1,484 | $521 | $16,770 |
| Beginning Cash Position | 2,958 | 2,383 | 5,050 | 12,323 | 2,016 |
| End Cash Position | 739 | 2,958 | 2,382 | 3,939 | 12,323 |
| Net Cash Flow | $-2,219 | $575 | $-2,668 | $-8,084 | $11,065 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,817 | -1,921 | -3,613 | -5,857 | -3,456 |
| Capital Expenditure | -536 | -641 | -640 | -2,748 | -2,249 |
| Free Cash Flow | -2,353 | -2,562 | -4,253 | -8,605 | -5,705 |