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Avation Plc (AVAP.LN)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2010	06-2009	06-2008	06-2007	06-2006
Cash Flows From Operating Activities
Income taxes - deferred	N/A	1,241	1,556	N/A	N/A
Accounts receivable	572	-1,995	14	-743	191
Other Working Capital	-2,961	-23	4,612	372	-187
Other Operating Activity	17,718	16,956	5,557	2,567	-194
Operating Cash Flow	$15,328	$16,179	$11,739	$2,196	$-191

Cash Flows From Investing Activities
PPE Investments	-2	-6,526	-106,950	-13,225	-6
Investing Cash Flow	$-2	$-6,526	$-106,950	$-13,225	$-6

Cash Flows From Financing Activities
Debt Issued	0	5,281	78,283	13,296	N/A
Debt Repayment	-6,447	-14,763	-3,532	-633	N/A
Common Stock Issued	60	20	501	N/A	74
Common Stock Repurchased	0	-12	-261	N/A	N/A
Dividend Paid	-197	-210	-252	N/A	N/A
Other Financing Activity	-1,141	0	21,478	0	0
Financing Cash Flow	$-7,726	$-9,684	$96,216	$12,663	$74

Exchange Rate Effect	-7,316	-328	-151	29	N/A
Beginning Cash Position	1,564	2,069	1,649	0	123
End Cash Position	1,848	1,710	2,503	1,664	0
Net Cash Flow	$7,600	$-31	$1,005	$1,634	$-122

Free Cash Flow
Operating Cash Flow	15,328	16,179	11,739	2,196	-191
Capital Expenditure	-2	-6,526	-106,950	-13,225	-6
Free Cash Flow	15,326	9,653	-95,211	-11,029	-196