Craneware Plc (CRW.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3,386 | -453 | -669 | -1,056 | -798 |
| Other Working Capital | 1,284 | 1,565 | 541 | -1,170 | -1,226 |
| Other Operating Activity | 8,820 | 6,063 | 3,619 | 3,213 | 6,029 |
| Operating Cash Flow | $6,717 | $7,175 | $3,492 | $987 | $4,004 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -648 | -722 | -589 | -937 | -111 |
| Other Investing Activity | 194 | 520 | 607 | 446 | 236 |
| Investing Cash Flow | $-453 | $-202 | $18 | $-492 | $126 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 7,937 | N/A | N/A |
| Dividend Paid | -2,992 | -1,917 | N/A | -999 | N/A |
| Financing Cash Flow | $-2,992 | $-1,917 | $7,937 | $-999 | $N/A |
| Beginning Cash Position | 26,169 | 21,112 | 9,664 | 10,167 | 6,038 |
| End Cash Position | 29,442 | 26,169 | 21,112 | 9,664 | 10,168 |
| Net Cash Flow | $3,272 | $5,056 | $11,447 | $-504 | $4,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,717 | 7,175 | 3,492 | 987 | 4,004 |
| Capital Expenditure | -648 | -722 | -589 | -937 | -111 |
| Free Cash Flow | 6,070 | 6,453 | 2,903 | 50 | 3,893 |