Deltex Medical Group Plc (DEMG.LN)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1,029 | -400 | -100 | N/A | -192 |
| Other Working Capital | -925 | -500 | 700 | 300 | -174 |
| Other Operating Activity | -941 | -2,300 | -2,900 | -4,300 | -2,068 |
| Operating Cash Flow | $-2,895 | $-3,200 | $-2,300 | $-4,000 | $-2,434 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45 | -200 | -300 | -500 | -303 |
| Investing Cash Flow | $-45 | $-200 | $-300 | $-500 | $-303 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 366 |
| Common Stock Issued | 2,161 | N/A | 5,300 | 9,600 | 1,620 |
| Other Financing Activity | -137 | 0 | -1,100 | -1,500 | -77 |
| Financing Cash Flow | $2,024 | $N/A | $4,200 | $8,100 | $1,909 |
| Exchange Rate Effect | N/A | -100 | N/A | N/A | -23 |
| Beginning Cash Position | 2,009 | 5,500 | 3,900 | 100 | -50 |
| End Cash Position | -916 | -3,400 | 5,500 | 3,700 | -901 |
| Net Cash Flow | $-916 | $-3,400 | $1,600 | $3,600 | $-828 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,895 | -3,200 | -2,300 | -4,000 | -2,434 |
| Capital Expenditure | -45 | -200 | -300 | -500 | -303 |
| Free Cash Flow | -2,940 | -3,400 | -2,600 | -4,500 | -2,737 |