Centamin Plc (CEE.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ 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
| 12-2013 | 12-2012 | 12-2011 | 06-2010 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 15,309 | -10,738 | -29,870 | N/A | N/A |
| Other Working Capital | -6,928 | -11,281 | -58,919 | N/A | N/A |
| Other Operating Activity | 236,762 | 242,526 | 242,331 | 12,779 | -11,448 |
| Operating Cash Flow | $245,143 | $220,507 | $153,542 | $12,779 | $-11,448 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -281,381 | -238,123 | -139,610 | -128,943 | -169,511 |
| Net Acquisitions | -500 | -166 | -3,296 | N/A | N/A |
| Purchase Of Investment | -2,456 | -6,427 | -17,403 | N/A | N/A |
| Sale Of Investment | 822 | 0 | 11,191 | 36,469 | 0 |
| Other Investing Activity | 690 | 898 | 1,288 | 583 | 2,893 |
| Investing Cash Flow | $-282,825 | $-243,818 | $-147,830 | $-91,891 | $-166,618 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 3,367 | 3,606 | 41,949 | 58,186 |
| Other Financing Activity | 0 | -10 | -114 | -576 | 0 |
| Financing Cash Flow | $0 | $3,357 | $3,492 | $41,373 | $58,186 |
| Exchange Rate Effect | -3,472 | 2,856 | 689 | 3,760 | 6,160 |
| Beginning Cash Position | 147,133 | 164,231 | 154,338 | 68,609 | 182,329 |
| End Cash Position | 105,979 | 147,133 | 164,231 | 34,630 | 68,609 |
| Net Cash Flow | $-37,682 | $-19,954 | $9,204 | $-37,739 | $-119,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | 245,143 | 220,507 | 153,542 | 12,779 | -11,448 |
| Capital Expenditure | -281,381 | -238,123 | -139,610 | -132,843 | -169,511 |
| Free Cash Flow | -36,238 | -17,616 | 13,932 | -120,064 | -180,959 |