Albion Development Vct Plc (AADV.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -481 | 276 | -308 | -199 | -114 |
| Other Working Capital | -720 | 621 | -561 | -180 | -112 |
| Other Operating Activity | 1,711 | 361 | 482 | -210 | 1,241 |
| Operating Cash Flow | $510 | $1,258 | $-387 | $-589 | $1,015 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -3,294 | -3,833 | -5,195 | -1,595 | -1,741 |
| Sale Of Investment | 6,769 | 5,111 | 4,001 | 2,405 | 5,240 |
| Other Investing Activity | -50 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $3,425 | $1,278 | $-1,194 | $810 | $3,499 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -662 | -1,241 | -840 | -513 | -425 |
| Dividend Paid | -3,474 | -1,540 | -1,225 | -713 | -577 |
| Financing Cash Flow | $-4,136 | $-2,781 | $-2,065 | $-1,226 | $-1,002 |
| Beginning Cash Position | 7,005 | 7,240 | 7,882 | 5,980 | 2,468 |
| End Cash Position | -201 | -245 | -3,646 | -1,005 | 3,512 |
| Net Cash Flow | $-201 | $-245 | $-3,646 | $-1,005 | $3,512 |
| Free Cash Flow | |||||
| Operating Cash Flow | 510 | 1,258 | -387 | -589 | 1,015 |
| Free Cash Flow | 510 | 1,258 | -387 | -589 | 1,015 |