Albion Development Vct Plc (AADV.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | N/A | N/A | -112 | 79 |
| Other Working Capital | N/A | N/A | N/A | -98 | 104 |
| Other Operating Activity | 0 | 0 | 0 | 384 | 18 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $174 | $201 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -7,122 | -6,787 | -2,715 | -3,995 | -5,157 |
| Sale Of Investment | 7,154 | 3,746 | 3,797 | 3,302 | 2,885 |
| Investing Cash Flow | $32 | $-3,041 | $1,082 | $-693 | $-2,272 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,244 | 7,503 | 5,820 | 5,807 | 3,029 |
| Common Stock Repurchased | -921 | -855 | -864 | -649 | -614 |
| Dividend Paid | -2,510 | -2,275 | -2,631 | -2,295 | -1,909 |
| Other Financing Activity | -3 | -3 | 0 | -17 | 0 |
| Financing Cash Flow | $-1,190 | $4,370 | $2,325 | $2,846 | $506 |
| Beginning Cash Position | 10,955 | 10,153 | 6,972 | 4,645 | 6,210 |
| End Cash Position | 9,189 | 10,955 | 10,153 | 6,972 | 4,645 |
| Net Cash Flow | $-1,766 | $802 | $3,181 | $2,327 | $-1,565 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 174 | 201 |
| Free Cash Flow | 0 | 0 | 0 | 174 | 201 |