Distil Plc (DIS.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 ]]
Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -103 | -667 | 524 | 92 | -289 |
| Other Working Capital | -328 | -778 | 712 | -85 | 555 |
| Other Operating Activity | 107 | 858 | -1,757 | -2,560 | -2,463 |
| Operating Cash Flow | $-324 | $-587 | $-521 | $-2,553 | $-2,197 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -170 | -611 | -3 | -35 | -12 |
| Net Acquisitions | N/A | N/A | 220 | N/A | N/A |
| Other Investing Activity | 0 | 3 | 10 | 19 | 0 |
| Investing Cash Flow | $-170 | $-608 | $227 | $-16 | $-12 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 560 | 745 | N/A | 1,664 | N/A |
| Common Stock Issued | N/A | N/A | 395 | 257 | 1,240 |
| Other Financing Activity | 0 | 0 | 0 | -5 | -103 |
| Financing Cash Flow | $560 | $745 | $395 | $1,916 | $1,137 |
| Exchange Rate Effect | N/A | N/A | N/A | -16 | N/A |
| Beginning Cash Position | 52 | 502 | 401 | 1,070 | 2,138 |
| End Cash Position | 118 | 52 | 502 | 401 | -1,072 |
| Net Cash Flow | $66 | $-450 | $101 | $-653 | $-1,072 |
| Free Cash Flow | |||||
| Operating Cash Flow | -324 | -587 | -521 | -2,553 | -2,197 |
| Capital Expenditure | -170 | -611 | -3 | -43 | -12 |
| Free Cash Flow | -494 | -1,198 | -524 | -2,596 | -2,209 |