Canadian Overseas Petroleum Ltd (XOP.CN)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13 | 14 | 15 | 17 | 13 |
| Accounts receivable | 10 | 296 | -169 | -56 | -75 |
| Other Working Capital | 302 | 99 | -101 | 171 | 18 |
| Other Operating Activity | -1,061 | -1,818 | -1,580 | -1,639 | -1,460 |
| Operating Cash Flow | $-736 | $-1,409 | $-1,835 | $-1,507 | $-1,504 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41 | -36 | -31 | -119 | -4 |
| Net Acquisitions | -2 | -65 | N/A | N/A | -386 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -54 |
| Other Investing Activity | 3 | 21 | -181 | -31 | 8 |
| Investing Cash Flow | $-40 | $-80 | $-212 | $-150 | $-436 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | -1 | 4,952 | N/A | N/A |
| Financing Cash Flow | $N/A | $-1 | $4,952 | $0 | $0 |
| Exchange Rate Effect | 79 | -37 | -213 | 56 | -314 |
| Beginning Cash Position | 2,015 | 3,542 | 850 | 2,451 | 4,705 |
| End Cash Position | 1,318 | 2,015 | 3,542 | 850 | 2,451 |
| Net Cash Flow | $-776 | $-1,490 | $2,905 | $-1,657 | $-1,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | -736 | -1,409 | -1,835 | -1,507 | -1,504 |
| Capital Expenditure | -41 | -36 | -31 | -65 | -58 |
| Free Cash Flow | -777 | -1,445 | -1,866 | -1,572 | -1,562 |