Applied Graphene Materials Plc (AGM.LN)
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Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2011 | |
| Cash Flows From Operating Activities | |
| Accounts receivable | -3 |
| Other Working Capital | 12 |
| Other Operating Activity | -18 |
| Operating Cash Flow | $-9 |
| Cash Flows From Investing Activities | |
| PPE Investments | -9 |
| Investing Cash Flow | $-9 |
| Cash Flows From Financing Activities | |
| Debt Issued | 100 |
| Financing Cash Flow | $100 |
| End Cash Position | 82 |
| Net Cash Flow | $82 |
| Free Cash Flow | |
| Operating Cash Flow | -9 |
| Capital Expenditure | -9 |
| Free Cash Flow | -18 |