Ecora Resources Plc (ECOR.LN)
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[[ session ]] by (Cboe BZX)
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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 | 4,028 | -14,854 | 11,634 | -5,408 | -5,758 |
| Other Working Capital | 7,413 | -17,178 | 3,998 | -5,613 | -5,513 |
| Other Operating Activity | -6,836 | 24,784 | -2,164 | 38,227 | 41,173 |
| Operating Cash Flow | $4,606 | $-7,247 | $13,468 | $27,206 | $29,902 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,333 | 3,339 | -11,354 | 36,270 | 58,111 |
| Net Acquisitions | -559 | 0 | 0 | N/A | 0 |
| Sale Of Investment | 1,286 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -44,086 | -56,803 |
| Other Investing Activity | -2,987 | 597 | 1,794 | 665 | 810 |
| Investing Cash Flow | $-9,593 | $3,936 | $-9,560 | $-7,151 | $2,118 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15,534 | 4,124 | N/A | N/A | 0 |
| Dividend Paid | -17,954 | -18,246 | -17,096 | -13,939 | -10,315 |
| Other Financing Activity | -2,767 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-5,188 | $-14,122 | $-17,096 | $-13,939 | $-10,315 |
| Exchange Rate Effect | -623 | 3,697 | N/A | N/A | N/A |
| Beginning Cash Position | 24,446 | 39,635 | 52,031 | 43,873 | 21,909 |
| End Cash Position | 13,649 | 25,899 | 38,842 | 49,989 | 43,613 |
| Net Cash Flow | $-10,175 | $-17,433 | $-13,188 | $6,116 | $21,705 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,606 | -7,247 | 13,468 | 27,206 | 29,902 |
| Capital Expenditure | -22,665 | -5,331 | -42,511 | -87,929 | -130,907 |
| Free Cash Flow | -18,060 | -12,579 | -29,043 | -60,722 | -101,005 |