Cambria Africa Plc (CMB.LN)
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Fiscal Year End Date: 08/31
| 08-2012 | 08-2011 | 08-2010 | 08-2009 | 08-2008 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1,751 | 265 | 29 | -2,711 | -1,088 |
| Other Working Capital | -2,026 | -234 | -934 | -8,511 | -451 |
| Other Operating Activity | -5,370 | -5,947 | -5,505 | 4,464 | -547 |
| Operating Cash Flow | $-9,147 | $-5,916 | $-6,410 | $-6,758 | $-2,086 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,161 | -1,630 | -2,637 | -6,685 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -14,467 | -10,521 |
| Purchase Of Investment | N/A | N/A | N/A | -4,806 | N/A |
| Sale Of Investment | 1,197 | 142 | 2,521 | 4,826 | N/A |
| Other Investing Activity | 4,418 | 239 | 0 | 997 | 1,506 |
| Investing Cash Flow | $4,454 | $-1,249 | $-116 | $-20,135 | $-9,015 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,249 | N/A | 1,489 | N/A | N/A |
| Debt Repayment | N/A | -75 | N/A | N/A | N/A |
| Common Stock Issued | 1,546 | 7,874 | 1,721 | N/A | 47,817 |
| Common Stock Repurchased | N/A | N/A | N/A | -2,188 | N/A |
| Other Financing Activity | 0 | -226 | 0 | 0 | 0 |
| Financing Cash Flow | $3,795 | $7,573 | $3,210 | $-2,188 | $47,817 |
| Exchange Rate Effect | 0 | 169 | 6 | N/A | N/A |
| Beginning Cash Position | 1,029 | 2,511 | 7,927 | 35,110 | 386 |
| End Cash Position | 131 | 3,089 | 4,618 | 6,028 | 37,103 |
| Net Cash Flow | $-898 | $409 | $-3,315 | $-29,081 | $36,717 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,147 | -5,916 | -6,410 | -6,758 | -2,086 |
| Capital Expenditure | -1,473 | -2,737 | -2,637 | -6,685 | N/A |
| Free Cash Flow | -10,620 | -8,653 | -9,046 | -13,443 | -2,086 |