Ecora Resources Plc (ECOR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2010 | |
| Cash Flows From Operating Activities | |
| Accounts receivable | -10,123 |
| Other Working Capital | -9,730 |
| Other Operating Activity | 17,428 |
| Operating Cash Flow | $-2,425 |
| Cash Flows From Investing Activities | |
| PPE Investments | 1,191 |
| Net Acquisitions | 1,370 |
| Other Investing Activity | -18,733 |
| Investing Cash Flow | $-16,172 |
| Cash Flows From Financing Activities | |
| Financing Cash Flow | $0 |
| Beginning Cash Position | 46,965 |
| End Cash Position | 28,368 |
| Net Cash Flow | $-18,597 |
| Free Cash Flow | |
| Operating Cash Flow | -2,425 |
| Capital Expenditure | -10,915 |
| Free Cash Flow | -13,340 |