Albion Development Vct Plc (AADV.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 68 | 71 | -15 | 26 | 463 |
| Other Working Capital | 61 | 89 | -28 | -5 | 563 |
| Other Operating Activity | 62 | 183 | 313 | 124 | -359 |
| Operating Cash Flow | $191 | $343 | $270 | $145 | $667 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -3,697 | -4,124 | -3,131 | -1,567 | -1,819 |
| Sale Of Investment | 3,321 | 4,075 | 4,906 | 3,590 | 422 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 3,050 |
| Investing Cash Flow | $-376 | $-49 | $1,775 | $2,023 | $1,653 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,812 | 1,824 | 1,671 | N/A | N/A |
| Common Stock Repurchased | -702 | -504 | -768 | -450 | -268 |
| Dividend Paid | -1,846 | -1,678 | -1,441 | -2,200 | -1,133 |
| Financing Cash Flow | $-736 | $-358 | $-538 | $-2,650 | $-1,401 |
| Beginning Cash Position | 7,131 | 7,195 | 4,364 | 4,709 | 3,790 |
| End Cash Position | 6,210 | 7,131 | 1,507 | -482 | 919 |
| Net Cash Flow | $-921 | $-64 | $1,507 | $-482 | $919 |
| Free Cash Flow | |||||
| Operating Cash Flow | 191 | 343 | 270 | 145 | 667 |
| Free Cash Flow | 191 | 343 | 270 | 145 | 667 |