Centamin Plc (CEE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 0 | 0 | 16,146 | 26,228 | -8,238 |
| Operating Cash Flow | $N/A | $N/A | $16,146 | $26,228 | $-8,238 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,743 | -32,529 | -12,518 | -128,301 | 2,489 |
| Purchase Of Investment | -475 | -12,002 | N/A | N/A | N/A |
| Other Investing Activity | 347 | 207 | -5,781 | 94,091 | 13,167 |
| Investing Cash Flow | $-32,871 | $-44,324 | $-18,299 | $-34,210 | $15,656 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,377 | -85 | 1,708 | 7,177 | 362 |
| Other Financing Activity | -12 | -285 | -127 | 816 | -49 |
| Financing Cash Flow | $1,365 | $-370 | $1,581 | $7,993 | $313 |
| Exchange Rate Effect | 1,369 | 846 | 1,522 | -527 | 474 |
| Beginning Cash Position | 149,156 | 154,338 | 31,326 | 35,146 | 26,941 |
| End Cash Position | 146,175 | 149,156 | 32,276 | 34,630 | 35,146 |
| Net Cash Flow | $-4,350 | $-6,027 | $-572 | $11 | $7,731 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 16,146 | 26,228 | -8,238 |
| Capital Expenditure | -32,743 | -32,529 | -12,518 | -128,301 | -1,411 |
| Free Cash Flow | -32,743 | -32,529 | 3,628 | -102,073 | -9,649 |