Canadian Overseas Petroleum Ltd (XOP.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 9 | 5 | N/A | N/A |
| Income taxes - deferred | -130 | N/A | N/A | N/A |
| Accounts receivable | N/A | N/A | 0 | -6 |
| Other Working Capital | -248 | -4 | 17 | 18 |
| Other Operating Activity | -646 | -374 | -57 | -7 |
| Operating Cash Flow | $-1,015 | $-372 | $-41 | $5 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,192 | -3,114 | N/A | N/A |
| Net Acquisitions | N/A | -70 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -1,459 |
| Sale Of Investment | N/A | 1,458 | 46 | N/A |
| Other Investing Activity | -1,064 | 1,843 | 0 | 0 |
| Investing Cash Flow | $-2,256 | $118 | $46 | $-1,459 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | N/A | 2,933 | 14 | 1,664 |
| Common Stock Repurchased | -14 | N/A | N/A | -194 |
| Other Financing Activity | 142 | 27 | 0 | 0 |
| Financing Cash Flow | $128 | $2,959 | $14 | $1,470 |
| Beginning Cash Position | 3,226 | 36 | 17 | 0 |
| End Cash Position | 84 | 2,741 | 36 | 16 |
| Net Cash Flow | $-3,142 | $2,705 | $19 | $16 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,015 | -372 | -41 | 5 |
| Capital Expenditure | -1,192 | -3,114 | N/A | N/A |
| Free Cash Flow | -2,206 | -3,486 | -41 | 5 |