Central Asia Metals Plc (CAML.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1,647 | -1,740 | 10,444 | -2,152 | -8,401 |
| Other Working Capital | -3,616 | -5,816 | 7,903 | 2,728 | -5,969 |
| Other Operating Activity | 28,738 | 38,026 | 17,010 | 27,292 | 746 |
| Operating Cash Flow | $23,475 | $30,470 | $35,357 | $27,867 | $-13,625 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,804 | -11,004 | -2,455 | -5,407 | -19,052 |
| Net Acquisitions | 1,053 | 327 | 3,293 | -1,167 | 1,075 |
| Purchase Sale Intangibles | -556 | -115 | -5,750 | -1,150 | N/A |
| Other Investing Activity | 41 | 61 | 17 | -485 | 278 |
| Investing Cash Flow | $-7,266 | $-10,731 | $-4,895 | $-8,209 | $-17,698 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 150 | N/A |
| Common Stock Issued | 127 | 2,110 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | 0 | -1,983 | N/A |
| Dividend Paid | -20,368 | -17,932 | -19,739 | N/A | N/A |
| Other Financing Activity | -346 | 154 | -1,734 | 0 | 0 |
| Financing Cash Flow | $-20,587 | $-15,668 | $-21,473 | $-1,833 | $N/A |
| Exchange Rate Effect | -257 | -707 | -65 | 3 | N/A |
| Beginning Cash Position | 46,159 | 42,795 | 33,871 | 16,043 | 47,366 |
| End Cash Position | 41,524 | 46,159 | 42,795 | 33,871 | 16,043 |
| Net Cash Flow | $-4,378 | $4,071 | $8,989 | $17,825 | $-31,323 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,475 | 30,470 | 35,357 | 27,867 | -13,625 |
| Capital Expenditure | -8,360 | -11,119 | -8,214 | -6,588 | -19,409 |
| Free Cash Flow | 15,115 | 19,351 | 27,143 | 21,279 | -33,034 |