Ades International Holding Plc (ADES.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2014 | |
| Cash Flows From Operating Activities | |
| Accounts receivable | -441 |
| Other Working Capital | -5,075 |
| Other Operating Activity | 33,125 |
| Operating Cash Flow | $27,609 |
| Cash Flows From Investing Activities | |
| PPE Investments | -29,370 |
| Purchase Sale Intangibles | -4 |
| Investing Cash Flow | $-29,374 |
| Cash Flows From Financing Activities | |
| Debt Issued | 20,752 |
| Debt Repayment | -13,741 |
| Common Stock Issued | 10,000 |
| Other Financing Activity | -5,644 |
| Financing Cash Flow | $11,367 |
| Beginning Cash Position | 4,054 |
| End Cash Position | 13,656 |
| Net Cash Flow | $9,602 |
| Free Cash Flow | |
| Operating Cash Flow | 27,609 |
| Capital Expenditure | -29,374 |
| Free Cash Flow | -1,765 |