Deltex Medical Group Plc (DEMG.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-1998 | |
| Cash Flows From Operating Activities | |
| Accounts receivable | 35 |
| Other Working Capital | 138 |
| Other Operating Activity | -2,632 |
| Operating Cash Flow | $-2,459 |
| Cash Flows From Investing Activities | |
| PPE Investments | -131 |
| Investing Cash Flow | $-131 |
| Cash Flows From Financing Activities | |
| Debt Issued | 266 |
| Common Stock Issued | 3,263 |
| Other Financing Activity | -189 |
| Financing Cash Flow | $3,340 |
| Exchange Rate Effect | 27 |
| Beginning Cash Position | -783 |
| End Cash Position | -6 |
| Net Cash Flow | $750 |
| Free Cash Flow | |
| Operating Cash Flow | -2,459 |
| Capital Expenditure | -132 |
| Free Cash Flow | -2,591 |