Blackrock World Mining Trust Plc (BRWM.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | 292 | -2,704 | -327 | -2,107 |
| Other Working Capital | -19,908 | -1,430 | 16,062 | -13,491 |
| Other Operating Activity | 73,670 | 43,119 | -33,663 | 27,901 |
| Operating Cash Flow | $54,054 | $38,985 | $-17,928 | $12,303 |
| Cash Flows From Investing Activities | ||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | 168 | 40,624 | 37,707 |
| Common Stock Repurchased | N/A | N/A | 0 | -1,739 |
| Dividend Paid | -37,230 | -37,230 | -37,230 | -10,652 |
| Other Financing Activity | -693 | 0 | 0 | 0 |
| Financing Cash Flow | $-37,923 | $-37,062 | $3,394 | $25,316 |
| Exchange Rate Effect | -338 | 137 | -1,086 | -1,596 |
| Beginning Cash Position | 15,261 | 14,493 | 30,113 | -5,910 |
| End Cash Position | 31,054 | 16,553 | 14,493 | 30,113 |
| Net Cash Flow | $16,131 | $1,923 | $-14,534 | $37,619 |
| Free Cash Flow | ||||
| Operating Cash Flow | 54,054 | 38,985 | -17,928 | 12,303 |
| Free Cash Flow | 54,054 | 38,985 | -17,928 | 12,303 |