Central Asia Metals Plc (CAML.LN)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1,740 | 10,444 | -2,152 | -8,401 | -3,452 |
| Other Working Capital | -5,816 | 7,903 | 2,728 | -5,969 | -1,276 |
| Other Operating Activity | 38,026 | 17,010 | 27,292 | 746 | -3,009 |
| Operating Cash Flow | $30,470 | $35,357 | $27,867 | $-13,625 | $-7,738 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,004 | -2,455 | -5,407 | -19,052 | -5,222 |
| Net Acquisitions | 327 | 3,293 | -1,167 | 1,075 | N/A |
| Purchase Sale Intangibles | -115 | -5,750 | -1,150 | N/A | N/A |
| Other Investing Activity | 61 | 17 | -485 | 278 | 44 |
| Investing Cash Flow | $-10,731 | $-4,895 | $-8,209 | $-17,698 | $-5,178 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 150 | N/A | N/A |
| Common Stock Issued | 2,110 | N/A | N/A | N/A | 65,725 |
| Common Stock Repurchased | N/A | 0 | -1,983 | N/A | -579 |
| Dividend Paid | -17,932 | -19,739 | N/A | N/A | N/A |
| Other Financing Activity | 154 | -1,734 | 0 | 0 | -6,192 |
| Financing Cash Flow | $-15,668 | $-21,473 | $-1,833 | $N/A | $58,953 |
| Exchange Rate Effect | -707 | -65 | 3 | N/A | N/A |
| Beginning Cash Position | 42,795 | 33,871 | 16,043 | 47,366 | 1,331 |
| End Cash Position | 46,159 | 42,795 | 33,871 | 16,043 | 47,366 |
| Net Cash Flow | $4,071 | $8,989 | $17,825 | $-31,323 | $46,038 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,470 | 35,357 | 27,867 | -13,625 | -7,738 |
| Capital Expenditure | -11,119 | -8,214 | -6,588 | -19,409 | -5,222 |
| Free Cash Flow | 19,351 | 27,143 | 21,279 | -33,034 | -12,959 |