Baillie Gifford Japan Trust Plc (BGFD.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2015 | 08-2014 | 08-2013 | 08-2012 | 08-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -41 | -31 | 56 | -158 | 22 |
| Other Working Capital | 83 | -15 | 155 | -168 | 88 |
| Other Operating Activity | 255 | 484 | 74 | 948 | 152 |
| Operating Cash Flow | $297 | $438 | $285 | $622 | $262 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -62,854 | -52,638 | -46,783 | -14,934 | -17,954 |
| Sale Of Investment | 23,906 | 30,201 | 24,033 | 12,741 | 15,688 |
| Other Investing Activity | -117 | -54 | -271 | -262 | 26 |
| Investing Cash Flow | $-39,065 | $-22,491 | $-23,021 | $-2,455 | $-2,240 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,075 | 27,410 | 17,212 | 0 | 13,651 |
| Debt Repayment | -7,921 | -16,387 | -4,962 | 0 | -13,538 |
| Common Stock Issued | 26,469 | 15,289 | 10,063 | N/A | N/A |
| Financing Cash Flow | $42,623 | $26,312 | $22,313 | $0 | $113 |
| Exchange Rate Effect | -344 | -888 | -233 | 187 | -66 |
| Beginning Cash Position | 5,231 | 1,860 | 2,516 | 4,162 | 6,093 |
| End Cash Position | 8,742 | 5,231 | 1,860 | 2,516 | 4,162 |
| Net Cash Flow | $3,855 | $4,259 | $-423 | $-1,833 | $-1,865 |
| Free Cash Flow | |||||
| Operating Cash Flow | 297 | 438 | 285 | 622 | 262 |
| Free Cash Flow | 297 | 438 | 285 | 622 | 262 |