Breedon Group Plc (BREE.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | 3 | N/A |
| Other Working Capital | -114 | -695 |
| Other Operating Activity | -931 | 0 |
| Operating Cash Flow | $-1,042 | $-695 |
| Cash Flows From Investing Activities | ||
| Other Investing Activity | 102 | 239 |
| Investing Cash Flow | $102 | $239 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | N/A | 13,600 |
| Other Financing Activity | 0 | -338 |
| Financing Cash Flow | $N/A | $13,262 |
| Beginning Cash Position | 12,806 | N/A |
| End Cash Position | 11,866 | 12,806 |
| Net Cash Flow | $-940 | $12,806 |
| Free Cash Flow | ||
| Operating Cash Flow | -1,042 | -695 |
| Free Cash Flow | -1,042 | -695 |