Centamin Plc (CEE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2,123 | 10,761 | -11,762 | 14,187 | -13,800 |
| Other Working Capital | -20,351 | 20,117 | -5,825 | -4,896 | 24,374 |
| Other Operating Activity | 48,725 | 43,085 | 79,080 | 69,594 | 68,616 |
| Operating Cash Flow | $30,497 | $73,963 | $61,493 | $78,885 | $79,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,086 | -71,201 | -75,611 | -92,482 | -60,698 |
| Net Acquisitions | 0 | -400 | N/A | N/A | N/A |
| Purchase Of Investment | 0 | 0 | -1,292 | -1,164 | 0 |
| Other Investing Activity | 944 | 146 | 174 | 148 | 732 |
| Investing Cash Flow | $-41,142 | $-71,455 | $-76,729 | $-93,498 | $-59,966 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 0 | 11 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -10 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $1 |
| Exchange Rate Effect | -903 | 404 | -2,441 | -228 | 3,329 |
| Beginning Cash Position | 117,527 | 114,615 | 132,292 | 147,133 | 124,579 |
| End Cash Position | 105,979 | 117,527 | 114,615 | 132,292 | 147,133 |
| Net Cash Flow | $-10,645 | $2,508 | $-15,236 | $-14,613 | $19,225 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,497 | 73,963 | 61,493 | 78,885 | 79,190 |
| Capital Expenditure | -42,086 | -71,201 | -75,611 | -92,482 | -60,698 |
| Free Cash Flow | -11,589 | 2,762 | -14,118 | -13,597 | 18,492 |