Centamin Plc (CEY.LN)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 194 | -1,473 | 476 | -5,532 | -6,924 |
| Other Operating Activity | -3,209 | 2,971 | -4,430 | 748 | 4,914 |
| Operating Cash Flow | $-3,015 | $1,498 | $-3,954 | $-4,784 | $-2,011 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,753 | -19,167 | N/A | N/A | -2,468 |
| Other Investing Activity | 1,108 | -5,902 | -16,660 | -23,964 | -15,137 |
| Investing Cash Flow | $-28,645 | $-25,069 | $-16,660 | $-23,964 | $-17,605 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 669 | 7,941 | 841 | 132,969 | 61 |
| Other Financing Activity | -190 | -5,674 | -67 | -1,148 | -399 |
| Financing Cash Flow | $479 | $2,267 | $773 | $131,821 | $-339 |
| Exchange Rate Effect | -3,173 | 3,373 | -6,017 | 1,452 | 5,046 |
| Beginning Cash Position | 182,329 | 200,259 | 226,117 | 106,386 | 121,295 |
| End Cash Position | 147,974 | 182,329 | 200,259 | 226,117 | 106,386 |
| Net Cash Flow | $-31,181 | $-21,304 | $-19,841 | $103,074 | $-19,955 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,015 | 1,498 | -3,954 | -4,784 | -2,011 |
| Capital Expenditure | -29,753 | -19,167 | N/A | N/A | -2,468 |
| Free Cash Flow | -32,768 | -17,669 | -3,954 | -4,784 | -4,479 |