Blackrock Frontiers Investment Trust Plc (BRFI.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -935 | -680 | 388 | -887 |
| Other Working Capital | -13,148 | 11,874 | 832 | 1,169 |
| Other Operating Activity | -67,798 | -39,544 | -984 | -110,136 |
| Operating Cash Flow | $-81,881 | $-28,350 | $236 | $-109,854 |
| Cash Flows From Investing Activities | ||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 0 | 94,682 | 0 | 146,603 |
| Dividend Paid | -3,389 | -7,581 | -3,980 | 0 |
| Other Financing Activity | 0 | -260 | -1,381 | -1,316 |
| Financing Cash Flow | $-3,389 | $86,841 | $-5,361 | $145,287 |
| Exchange Rate Effect | -199 | -76 | -62 | -256 |
| Beginning Cash Position | 88,405 | 29,990 | 35,177 | 0 |
| End Cash Position | 2,936 | 88,405 | 29,990 | 35,177 |
| Net Cash Flow | $-85,270 | $58,491 | $-5,125 | $35,433 |
| Free Cash Flow | ||||
| Operating Cash Flow | -81,881 | -28,350 | 236 | -109,854 |
| Free Cash Flow | -81,881 | -28,350 | 236 | -109,854 |