Albion Development Vct Plc (AADV.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 13 | -326 | -251 | -47 | -107 |
| Other Working Capital | 10 | -258 | -337 | -49 | 25 |
| Other Operating Activity | -309 | 202 | 264 | 87 | 175 |
| Operating Cash Flow | $-286 | $-382 | $-324 | $-9 | $93 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -698 | -1,269 | -7,140 | -6,594 | -6,737 |
| Sale Of Investment | 2,855 | 1,800 | 5,994 | 1,500 | N/A |
| Investing Cash Flow | $2,157 | $531 | $-1,146 | $-5,094 | $-6,737 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 1,584 | N/A | N/A | 13,930 |
| Common Stock Repurchased | -97 | N/A | -80 | -5 | N/A |
| Financing Cash Flow | $-97 | $1,584 | $-80 | $-5 | $13,930 |
| Beginning Cash Position | 694 | 448 | 2,037 | 7,270 | N/A |
| End Cash Position | 2,468 | 2,181 | 448 | 2,037 | 7,270 |
| Net Cash Flow | $1,774 | $1,733 | $-1,550 | $-5,108 | $7,286 |
| Free Cash Flow | |||||
| Operating Cash Flow | -286 | -382 | -324 | -9 | 93 |
| Free Cash Flow | -286 | -382 | -324 | -9 | 93 |