Afc Energy Plc (AFC.LN)
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Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2010 | 10-2009 | 10-2008 | 10-2007 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -84 | 38 | 54 | -191 |
| Other Working Capital | -28 | -81 | 80 | 145 |
| Other Operating Activity | -1,932 | -1,506 | -2,622 | -1,342 |
| Operating Cash Flow | $-2,044 | $-1,549 | $-2,488 | $-1,388 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -659 | -111 | -334 | -478 |
| Other Investing Activity | 30 | -82 | 150 | 90 |
| Investing Cash Flow | $-629 | $-193 | $-184 | $-388 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 6,345 | N/A | 4,400 | 4,033 |
| Other Financing Activity | -195 | 0 | -246 | -525 |
| Financing Cash Flow | $6,150 | $N/A | $4,154 | $3,508 |
| Beginning Cash Position | 1,869 | 3,610 | 2,128 | 396 |
| End Cash Position | 5,346 | 1,868 | 3,610 | 2,128 |
| Net Cash Flow | $3,477 | $-1,742 | $1,482 | $1,732 |
| Free Cash Flow | ||||
| Operating Cash Flow | -2,044 | -1,549 | -2,488 | -1,388 |
| Capital Expenditure | -659 | -124 | -334 | -478 |
| Free Cash Flow | -2,703 | -1,673 | -2,822 | -1,866 |