Arcontech Group Plc (ARC.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 307 | -33 | -69 | 12 | -66 |
| Other Working Capital | 521 | -255 | 146 | -109 | 240 |
| Other Operating Activity | -1,171 | -393 | -1,754 | -1,158 | -899 |
| Operating Cash Flow | $-343 | $-681 | $-1,677 | $-1,255 | $-725 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | 18 | -75 | -8 | -29 |
| Net Acquisitions | N/A | N/A | -785 | N/A | N/A |
| Other Investing Activity | 6 | 7 | 37 | 51 | 0 |
| Investing Cash Flow | $-2 | $25 | $-823 | $43 | $-29 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,553 | N/A | 2,239 | 1,843 | N/A |
| Other Financing Activity | -48 | 0 | -130 | -119 | 0 |
| Financing Cash Flow | $1,505 | $N/A | $2,109 | $1,724 | $N/A |
| Beginning Cash Position | 427 | 1,083 | 1,474 | 961 | 1,716 |
| End Cash Position | 1,587 | 427 | 1,083 | 1,473 | -754 |
| Net Cash Flow | $1,160 | $-656 | $-391 | $512 | $-754 |
| Free Cash Flow | |||||
| Operating Cash Flow | -343 | -681 | -1,677 | -1,255 | -725 |
| Capital Expenditure | -8 | -2 | -75 | -9 | -29 |
| Free Cash Flow | -351 | -683 | -1,752 | -1,264 | -754 |