Centamin Plc (CEE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 114 | -2,496 | -1,956 | 848 | 4,058 |
| Other Working Capital | 3,547 | -37,236 | -7,531 | -12,919 | -6,951 |
| Other Operating Activity | 52,982 | 72,523 | 40,723 | 32,210 | 30,726 |
| Operating Cash Flow | $56,643 | $32,791 | $31,236 | $20,139 | $27,833 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,316 | -5,996 | -26,669 | -24,854 | -30,987 |
| Net Acquisitions | 0 | 0 | 0 | 0 | 9,254 |
| Other Investing Activity | 62 | 84 | 70 | 119 | 228 |
| Investing Cash Flow | $-17,254 | $-5,912 | $-26,599 | $-24,735 | $-21,505 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | 0 | 0 | -1,743 | N/A |
| Other Financing Activity | 0 | -9,925 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-9,925 | $0 | $-1,743 | $0 |
| Exchange Rate Effect | -1,697 | -1,156 | -1,174 | 780 | -350 |
| Beginning Cash Position | 125,659 | 109,861 | 106,398 | 111,957 | 105,979 |
| End Cash Position | 163,351 | 125,659 | 109,861 | 106,398 | 111,957 |
| Net Cash Flow | $39,389 | $16,954 | $4,637 | $-6,339 | $6,328 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,643 | 32,791 | 31,236 | 20,139 | 27,833 |
| Capital Expenditure | -17,316 | -5,996 | -26,669 | -24,854 | -30,987 |
| Free Cash Flow | 39,327 | 26,795 | 4,567 | -4,715 | -3,154 |