Cqs Natural Resources Growth and Income Plc (CYN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 399 | 280 | 169 | -416 | -28 |
| Other Working Capital | 350 | 306 | 105 | -466 | 19 |
| Other Operating Activity | 3,433 | 3,220 | 3,780 | 3,526 | 2,115 |
| Operating Cash Flow | $4,182 | $3,806 | $4,054 | $2,644 | $2,106 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -94,733 | -64,077 | -76,943 | -92,107 | -127,226 |
| Sale Of Investment | 92,631 | 68,962 | 74,432 | 85,950 | 120,103 |
| Investing Cash Flow | $-2,102 | $4,885 | $-2,511 | $-6,157 | $-7,123 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 39,226 | 4,239 |
| Debt Repayment | N/A | N/A | 0 | -17,400 | N/A |
| Dividend Paid | -3,745 | -3,678 | -3,410 | -2,982 | -2,621 |
| Other Financing Activity | -1,424 | -1,440 | -1,420 | -868 | -343 |
| Financing Cash Flow | $-5,169 | $-5,118 | $-4,830 | $17,976 | $1,275 |
| Exchange Rate Effect | -117 | 71 | -95 | -154 | -122 |
| Beginning Cash Position | 14,539 | 10,895 | 14,277 | -17,343 | -8,779 |
| End Cash Position | 11,333 | 14,539 | 10,895 | 14,277 | -17,343 |
| Net Cash Flow | $-3,089 | $3,573 | $-3,287 | $14,463 | $-3,742 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,182 | 3,806 | 4,054 | 2,644 | 2,106 |
| Free Cash Flow | 4,182 | 3,806 | 4,054 | 2,644 | 2,106 |