Caffyns Plc (CFYN.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2,179 | 2,315 | 210 | -150 | 68 |
| Other Working Capital | -2,179 | 10,384 | -5,130 | 2,151 | 747 |
| Other Operating Activity | 4,502 | -6,213 | 3,323 | 2,201 | 1,348 |
| Operating Cash Flow | $144 | $6,486 | $-1,597 | $4,202 | $2,163 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -392 | -664 | -2,023 | -2,128 | -1,551 |
| Net Acquisitions | N/A | N/A | N/A | -176 | N/A |
| Other Investing Activity | 0 | 13 | 0 | 0 | 0 |
| Investing Cash Flow | $-392 | $-651 | $-2,023 | $-2,304 | $-1,551 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -3,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -137 | N/A | N/A | N/A | N/A |
| Dividend Paid | -200 | -547 | -720 | -691 | -691 |
| Other Financing Activity | -15 | -29 | -33 | -27 | -41 |
| Financing Cash Flow | $7,648 | $-3,576 | $-753 | $-718 | $-732 |
| Beginning Cash Position | -8,876 | -11,135 | -6,762 | -7,942 | -7,822 |
| End Cash Position | -1,476 | -8,876 | -11,135 | -6,762 | -7,942 |
| Net Cash Flow | $7,400 | $2,259 | $-4,373 | $1,180 | $-120 |
| Free Cash Flow | |||||
| Operating Cash Flow | 144 | 6,486 | -1,597 | 4,202 | 2,163 |
| Capital Expenditure | -392 | -3,253 | -2,023 | -3,479 | -3,510 |
| Free Cash Flow | -248 | 3,233 | -3,620 | 723 | -1,347 |