Cambria Automobiles Plc (CAMB.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2010 | 08-2009 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | -738 | 1,102 |
| Other Working Capital | 3,846 | 1,077 |
| Other Operating Activity | 4,672 | 2,137 |
| Operating Cash Flow | $7,780 | $4,316 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,486 | -999 |
| Net Acquisitions | -5,082 | N/A |
| Other Investing Activity | 12 | 41 |
| Investing Cash Flow | $-6,556 | $-958 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 2,655 | N/A |
| Debt Repayment | -390 | -24 |
| Financing Cash Flow | $2,265 | $-24 |
| Beginning Cash Position | 5,777 | 2,149 |
| End Cash Position | 9,266 | 5,483 |
| Net Cash Flow | $3,489 | $3,334 |
| Free Cash Flow | ||
| Operating Cash Flow | 7,780 | 4,316 |
| Capital Expenditure | -1,486 | -1,006 |
| Free Cash Flow | 6,294 | 3,310 |