Ecora Resources Plc (ECOR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 510 | 1,190 | -946 | 473 | -54 |
| Other Working Capital | 131 | -890 | -3,766 | -2,058 | 5,540 |
| Other Operating Activity | -586 | 1,995 | 3,926 | 812 | -6,505 |
| Operating Cash Flow | $55 | $2,296 | $-785 | $-774 | $-1,020 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,027 | -1,112 | -309 | -108 | -756 |
| Purchase Of Investment | -139 | N/A | -650 | N/A | N/A |
| Sale Of Investment | 831 | N/A | 88 | 206 | N/A |
| Investing Cash Flow | $-1,335 | $-1,112 | $-871 | $98 | $-756 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 6,225 | 5,786 | N/A | N/A |
| Debt Repayment | N/A | -5,028 | -5,786 | N/A | N/A |
| Common Stock Issued | 647 | N/A | 1,322 | 1,331 | 22 |
| Common Stock Repurchased | N/A | -279 | N/A | N/A | N/A |
| Other Financing Activity | -587 | -382 | -276 | -70 | -121 |
| Financing Cash Flow | $60 | $536 | $1,046 | $1,260 | $-99 |
| Beginning Cash Position | -1,252 | -2,425 | -1,694 | -1,752 | 298 |
| End Cash Position | -2,472 | -705 | -2,304 | -1,168 | -1,576 |
| Net Cash Flow | $-1,220 | $1,720 | $-610 | $584 | $-1,874 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55 | 2,296 | -785 | -774 | -1,020 |
| Capital Expenditure | -2,053 | -1,456 | -347 | -130 | -838 |
| Free Cash Flow | -1,998 | 840 | -1,132 | -904 | -1,857 |