Anglo-Eastern Plantations Plc (AEP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1,560 | -2,730 | 143 | 84 | -258 |
| Other Working Capital | -3,636 | -5,954 | 616 | 1,806 | -680 |
| Other Operating Activity | 34,705 | 62,560 | 45,880 | 20,650 | 13,743 |
| Operating Cash Flow | $32,629 | $53,876 | $46,639 | $22,541 | $12,806 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,816 | -19,250 | -12,151 | -15,251 | -7,480 |
| Net Acquisitions | N/A | -11,362 | -14,480 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -1,668 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 2,235 | N/A | N/A |
| Other Investing Activity | 3,201 | 3,646 | 1,801 | 538 | 303 |
| Investing Cash Flow | $-36,615 | $-26,966 | $-24,263 | $-14,713 | $-7,177 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 34,506 | 3,200 | 74 |
| Debt Repayment | -8,637 | -4,238 | -1,694 | -1,645 | -5,531 |
| Common Stock Issued | 31 | N/A | 42 | 49 | 100 |
| Common Stock Repurchased | N/A | N/A | -398 | N/A | N/A |
| Dividend Paid | -1,973 | -5,110 | -4,266 | -3,559 | -3,158 |
| Other Financing Activity | -13 | -2,440 | -1,028 | -202 | -1,218 |
| Financing Cash Flow | $-10,592 | $-11,787 | $27,162 | $-2,158 | $-9,733 |
| Exchange Rate Effect | 8,899 | -9,036 | -3,003 | 347 | N/A |
| Beginning Cash Position | 69,442 | 63,357 | 16,823 | 10,805 | 14,910 |
| End Cash Position | 63,761 | 69,442 | 63,357 | 16,823 | 10,805 |
| Net Cash Flow | $-14,578 | $15,123 | $49,538 | $5,670 | $-4,105 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,629 | 53,876 | 46,639 | 22,541 | 12,806 |
| Capital Expenditure | -39,924 | -19,738 | -12,245 | -15,371 | -7,595 |
| Free Cash Flow | -7,295 | 34,138 | 34,394 | 7,170 | 5,211 |