Deltex Medical Group Plc (DEMG.LN)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -119 | -146 | -509 | -6 | -442 |
| Other Working Capital | -83 | 167 | -515 | -104 | -473 |
| Other Operating Activity | -1,216 | -1,130 | -328 | -680 | -854 |
| Operating Cash Flow | $-1,418 | $-1,109 | $-1,352 | $-790 | $-1,769 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -364 | -346 | -540 | -356 | -255 |
| Net Acquisitions | -174 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -410 | -471 | 1 | 1 | 2 |
| Investing Cash Flow | $-948 | $-817 | $-539 | $-355 | $-253 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 580 | 29 | 66 | 179 | 922 |
| Common Stock Issued | 2,698 | 1,921 | 1,939 | 193 | 2,237 |
| Other Financing Activity | -124 | -103 | -57 | -7 | -113 |
| Financing Cash Flow | $3,154 | $1,847 | $1,948 | $365 | $3,046 |
| Exchange Rate Effect | 4 | -6 | -4 | -1 | -19 |
| Beginning Cash Position | 667 | 752 | 699 | 1,480 | 475 |
| End Cash Position | 1,459 | 667 | 752 | 699 | 1,480 |
| Net Cash Flow | $788 | $-79 | $57 | $-780 | $1,024 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,418 | -1,109 | -1,352 | -790 | -1,769 |
| Capital Expenditure | -775 | -818 | -540 | -356 | -255 |
| Free Cash Flow | -2,193 | -1,927 | -1,892 | -1,146 | -2,024 |