Comm Shs Usd0.0001 [Di] (CAPD.LN)
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[[ session ]] by (Cboe BZX)
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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 | 7,670 | 7,539 | -5,765 | -13,141 | -6,513 |
| Other Working Capital | 4,567 | 2,733 | -6,393 | -20,304 | -4,315 |
| Other Operating Activity | 10,505 | 4,776 | 36,245 | 43,501 | 23,468 |
| Operating Cash Flow | $22,742 | $15,048 | $24,088 | $10,055 | $12,640 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,457 | -4,322 | -29,431 | -24,889 | -18,314 |
| Purchase Of Investment | -189 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-13,646 | $-4,322 | $-29,431 | $-24,889 | $-18,314 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,000 | 0 | 29,200 | 6,749 | 17,766 |
| Debt Repayment | -19,215 | -7,657 | -18,838 | -6,109 | -14,995 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 22,956 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -800 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -2,126 |
| Financing Cash Flow | $-6,215 | $-7,657 | $10,362 | $640 | $22,801 |
| Exchange Rate Effect | -465 | 195 | N/A | N/A | N/A |
| Beginning Cash Position | 12,328 | 9,064 | 4,045 | 7,517 | -4,515 |
| End Cash Position | 14,744 | 12,328 | 9,064 | -6,676 | 12,612 |
| Net Cash Flow | $2,880 | $3,069 | $5,019 | $-14,194 | $17,127 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,742 | 15,048 | 24,088 | 10,055 | 12,640 |
| Capital Expenditure | -13,731 | -5,681 | -29,992 | -26,706 | -18,976 |
| Free Cash Flow | 9,011 | 9,367 | -5,905 | -16,651 | -6,336 |