Deltex Medical Group Plc (DEMG.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -426 | -273 | -307 | -189 | 1,015 |
| Other Working Capital | -393 | -255 | 151 | 186 | 587 |
| Other Operating Activity | -1,568 | -1,601 | -1,389 | -1,257 | -3,474 |
| Operating Cash Flow | $-2,387 | $-2,129 | $-1,545 | $-1,260 | $-1,872 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -176 | -130 | -102 | -17 | -9 |
| Net Acquisitions | N/A | N/A | -62 | N/A | N/A |
| Other Investing Activity | 13 | 28 | 7 | 0 | 0 |
| Investing Cash Flow | $-163 | $-102 | $-157 | $-17 | $-9 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 464 | 110 | 78 | 114 | 105 |
| Common Stock Issued | 1,773 | 2,613 | 1,491 | 571 | 1,964 |
| Other Financing Activity | -11 | -151 | -49 | -17 | -72 |
| Financing Cash Flow | $2,226 | $2,572 | $1,520 | $668 | $1,997 |
| Exchange Rate Effect | 36 | 4 | -6 | N/A | N/A |
| Beginning Cash Position | 763 | 418 | 606 | 1,209 | 1,091 |
| End Cash Position | 475 | 763 | 418 | -609 | 116 |
| Net Cash Flow | $-324 | $341 | $-182 | $-609 | $116 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,387 | -2,129 | -1,545 | -1,260 | -1,872 |
| Capital Expenditure | -176 | -130 | -102 | -17 | -9 |
| Free Cash Flow | -2,563 | -2,259 | -1,647 | -1,277 | -1,881 |