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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	06-2008	06-2007	06-2006	06-2005	06-2004
Cash Flows From Operating Activities
Accounts receivable	N/A	193	216	-413	N/A
Other Working Capital	-13,454	-21,875	1,564	-463	N/A
Other Operating Activity	4,203	919	-2,144	-13	-964
Operating Cash Flow	$-9,251	$-20,762	$-363	$-889	$-964

Cash Flows From Investing Activities
PPE Investments	-83,297	-62,020	-25,591	-4,137	N/A
Other Investing Activity	0	0	2,107	0	-1,687
Investing Cash Flow	$-83,297	$-62,020	$-23,484	$-4,137	$-1,687

Cash Flows From Financing Activities
Common Stock Issued	141,811	263,748	92,256	59	N/A
Other Financing Activity	-7,288	-15,159	-5,888	0	0
Financing Cash Flow	$134,523	$248,589	$86,367	$59	$0

Exchange Rate Effect	3,853	18,936	4,941	-838	N/A
Beginning Cash Position	136,501	89,393	33,231	38,021	17,217
End Cash Position	182,329	274,135	100,692	32,216	14,775
Net Cash Flow	$41,975	$165,806	$62,520	$-4,966	$-2,651

Free Cash Flow
Operating Cash Flow	-9,251	-20,762	-363	-889	-964
Capital Expenditure	-83,297	-62,020	-25,591	-5,800	N/A
Free Cash Flow	-92,548	-82,782	-25,954	-6,689	-964