Dillistone Group Plc (DSG.LN)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -81 | -120 | -4 | -214 | -154 |
| Other Working Capital | -40 | 124 | -204 | 196 | 330 |
| Other Operating Activity | 2,239 | 2,118 | 1,876 | 1,589 | 1,359 |
| Operating Cash Flow | $2,118 | $2,122 | $1,668 | $1,571 | $1,535 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -259 | -83 | -69 | -661 | -679 |
| Net Acquisitions | -1,268 | -900 | -98 | -1,292 | N/A |
| Purchase Sale Intangibles | -814 | -747 | -803 | N/A | N/A |
| Other Investing Activity | 4 | 7 | 13 | 25 | 7 |
| Investing Cash Flow | $-2,337 | $-1,723 | $-957 | $-1,928 | $-672 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500 | N/A | N/A | N/A | N/A |
| Debt Repayment | -13 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 989 | 51 | 0 | 457 | N/A |
| Dividend Paid | -723 | -683 | -643 | -609 | -595 |
| Financing Cash Flow | $753 | $-632 | $-643 | $-152 | $-595 |
| Exchange Rate Effect | -4 | -11 | -42 | -21 | 59 |
| Beginning Cash Position | 1,399 | 1,643 | 1,617 | 2,147 | 1,820 |
| End Cash Position | 1,929 | 1,399 | 1,643 | 1,617 | 2,147 |
| Net Cash Flow | $534 | $-233 | $68 | $-509 | $268 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,118 | 2,122 | 1,668 | 1,571 | 1,535 |
| Capital Expenditure | -1,073 | -830 | -872 | -661 | -679 |
| Free Cash Flow | 1,045 | 1,292 | 796 | 910 | 856 |