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 ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | 618 | 284 |
| Other Working Capital | 684 | 2,106 |
| Other Operating Activity | -4,927 | -12,950 |
| Operating Cash Flow | $-3,625 | $-10,560 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -4,576 | -14,086 |
| Net Acquisitions | -2 | -906 |
| Other Investing Activity | 13 | 309 |
| Investing Cash Flow | $-4,565 | $-14,683 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 6,613 | 3,825 |
| Common Stock Repurchased | -1,724 | N/A |
| Financing Cash Flow | $4,890 | $3,825 |
| Beginning Cash Position | 7,271 | 24,397 |
| End Cash Position | 3,971 | 2,979 |
| Net Cash Flow | $-3,300 | $-21,418 |
| Free Cash Flow | ||
| Operating Cash Flow | -3,625 | -10,560 |
| Capital Expenditure | -4,582 | -14,086 |
| Free Cash Flow | -8,207 | -24,646 |