Afc Energy Plc (AFC.LN)
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Fiscal Year End Date: 10/31
| 10-2015 | 10-2014 | 10-2013 | 10-2012 | 10-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -175 | N/A | N/A | N/A | N/A |
| Accounts receivable | -25 | -1,725 | -674 | 33 | -41 |
| Other Working Capital | 364 | -1,592 | -144 | -56 | 330 |
| Other Operating Activity | -6,643 | -3,268 | -2,976 | -2,866 | -3,024 |
| Operating Cash Flow | $-6,478 | $-6,585 | $-3,795 | $-2,889 | $-2,735 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32 | -51 | -471 | -439 | -621 |
| Purchase Of Investment | N/A | 0 | -50 | N/A | N/A |
| Purchase Sale Intangibles | -99 | -110 | -123 | -74 | N/A |
| Other Investing Activity | 6 | 49 | 114 | 80 | 45 |
| Investing Cash Flow | $-125 | $-113 | $-530 | $-433 | $-576 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 289 | 6,232 | 351 | 8,713 | 4,000 |
| Other Financing Activity | 3,213 | -1,638 | 0 | -424 | -67 |
| Financing Cash Flow | $3,502 | $4,595 | $351 | $8,289 | $3,933 |
| Beginning Cash Position | 4,858 | 6,961 | 10,935 | 5,968 | 5,345 |
| End Cash Position | 1,756 | 4,858 | 6,961 | 10,935 | 5,968 |
| Net Cash Flow | $-3,102 | $-2,103 | $-3,974 | $4,967 | $622 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,478 | -6,585 | -3,795 | -2,889 | -2,735 |
| Capital Expenditure | -136 | -161 | -594 | -513 | -621 |
| Free Cash Flow | -6,614 | -6,747 | -4,389 | -3,402 | -3,356 |