Corero Network Security Plc (CNS.LN)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -382 | -358 | -371 | N/A | N/A |
| Accounts receivable | -1,167 | 893 | -2,863 | 0 | -2,684 |
| Other Working Capital | -1,247 | 1,793 | -2,976 | -2,035 | -986 |
| Other Operating Activity | -4,886 | -7,688 | -1,294 | -3,096 | 2,209 |
| Operating Cash Flow | $-7,682 | $-5,360 | $-7,504 | $-5,131 | $-1,461 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -392 | -844 | -1,148 | -802 | -2,734 |
| Net Acquisitions | 0 | 0 | 17,225 | 0 | -3,545 |
| Purchase Sale Intangibles | -37 | -142 | -107 | -237 | N/A |
| Other Investing Activity | -2,285 | -3,621 | -4,202 | -3,174 | 95 |
| Investing Cash Flow | $-2,714 | $-4,607 | $11,768 | $-4,213 | $-6,184 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -20 | -236 | 256 | -189 | N/A |
| Debt Issued | N/A | 0 | 1,897 | 250 | 252 |
| Debt Repayment | N/A | 0 | -8,432 | -121 | -290 |
| Common Stock Issued | 7,604 | 6,964 | 5,869 | 6,989 | 3,243 |
| Other Financing Activity | -9 | -2 | -14 | 28 | -22 |
| Financing Cash Flow | $7,575 | $6,726 | $-424 | $6,957 | $3,183 |
| Exchange Rate Effect | -509 | -498 | 1,074 | 568 | N/A |
| Beginning Cash Position | 6,036 | 9,775 | 4,861 | 6,680 | 11,157 |
| End Cash Position | 2,706 | 6,036 | 9,775 | 4,861 | 6,695 |
| Net Cash Flow | $-2,821 | $-3,241 | $3,840 | $-2,387 | $-4,462 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,682 | -5,360 | -7,504 | -5,131 | -1,461 |
| Capital Expenditure | -2,714 | -4,607 | -5,457 | -4,213 | -2,734 |
| Free Cash Flow | -10,396 | -9,967 | -12,961 | -9,344 | -4,195 |