Africa Opportunity Fund Limited (AOF.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | -76 | 168 |
| Other Working Capital | 2,725 | -5,701 |
| Other Operating Activity | 912 | 901 |
| Operating Cash Flow | $3,561 | $-4,633 |
| Cash Flows From Investing Activities | ||
| Investing Cash Flow | $0 | $0 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -409 | -307 |
| Financing Cash Flow | $-409 | $-307 |
| Exchange Rate Effect | -302 | 232 |
| Beginning Cash Position | 784 | 5,492 |
| End Cash Position | 3,634 | 784 |
| Net Cash Flow | $3,152 | $-4,940 |
| Free Cash Flow | ||
| Operating Cash Flow | 3,561 | -4,633 |
| Free Cash Flow | 3,561 | -4,633 |