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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 ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2009	09-2009	06-2009	03-2009	12-2008
Cash Flows From Operating Activities
Other Operating Activity	-1,223	-3,988	-2,277	-2,617	-3,540
Operating Cash Flow	$-1,223	$-3,988	$-2,277	$-2,617	$-3,540

Cash Flows From Investing Activities
PPE Investments	33,989	-37,120	-151,258	37,657	-26,157
Other Investing Activity	-68,963	-1,243	77,509	-76,723	999
Investing Cash Flow	$-34,974	$-38,363	$-73,749	$-39,066	$-25,158

Cash Flows From Financing Activities
Common Stock Issued	N/A	N/A	2,894	54,481	142
Other Financing Activity	3,398	29,669	2,667	-1,094	-1,383
Financing Cash Flow	$3,398	$29,669	$5,561	$53,387	$-1,241

Exchange Rate Effect	699	3,114	29,426	438	-20,531
Beginning Cash Position	59,041	68,609	109,647	97,505	147,974
End Cash Position	26,941	59,041	68,609	109,647	97,505
Net Cash Flow	$-32,799	$-12,682	$-70,465	$11,705	$-29,939

Free Cash Flow
Operating Cash Flow	-1,223	-3,988	-2,277	-2,617	-3,540
Capital Expenditure	N/A	-37,120	-151,258	N/A	-26,157
Free Cash Flow	-1,223	-41,108	-153,535	-2,617	-29,697