Centamin Plc (CEE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 461 | 901 | N/A | N/A | -3,415 |
| Other Working Capital | -17,187 | -2,780 | N/A | N/A | -4,860 |
| Other Operating Activity | 65,955 | 56,493 | 42,297 | 36,661 | 60,688 |
| Operating Cash Flow | $49,229 | $54,614 | $42,297 | $36,661 | $52,413 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,679 | -69,184 | -58,742 | -36,658 | -43,329 |
| Purchase Of Investment | 0 | -180 | -6,247 | -13,844 | -3,559 |
| Sale Of Investment | N/A | N/A | N/A | 11,191 | N/A |
| Other Investing Activity | 0 | 280 | 0 | 9,187 | 0 |
| Investing Cash Flow | $-54,679 | $-69,084 | $-64,989 | $-30,124 | $-46,888 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,425 | 1,931 | 0 | -3,706 | 6,869 |
| Other Financing Activity | 0 | 0 | 369 | -949 | 0 |
| Financing Cash Flow | $1,425 | $1,931 | $369 | $-4,655 | $6,869 |
| Exchange Rate Effect | 870 | 1,543 | -3,178 | 2,067 | 1,541 |
| Beginning Cash Position | 127,734 | 138,730 | 164,231 | 160,282 | 146,347 |
| End Cash Position | 124,579 | 127,734 | 138,730 | 164,231 | 160,282 |
| Net Cash Flow | $-4,025 | $-12,539 | $-22,323 | $1,882 | $12,394 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,229 | 54,614 | 42,297 | 36,661 | 52,413 |
| Capital Expenditure | -54,679 | -69,184 | -58,742 | -36,658 | -43,329 |
| Free Cash Flow | -5,450 | -14,570 | -16,445 | 3 | 9,084 |