Eleco Public Limited Company (ELCO.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 | 06-2010 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -155 | 769 | 3,438 | 1,332 | 4,023 |
| Other Working Capital | -499 | 2,261 | -1,282 | 687 | -947 |
| Other Operating Activity | -30 | -3,416 | -4,703 | -7,867 | -3,673 |
| Operating Cash Flow | $-684 | $-386 | $-2,547 | $-5,848 | $-597 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,029 | 2,760 | 236 | -1,094 | -2,870 |
| Net Acquisitions | 448 | 164 | 208 | 3,679 | -205 |
| Purchase Sale Intangibles | -637 | -78 | -149 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 185 | 186 |
| Investing Cash Flow | $840 | $2,846 | $295 | $2,770 | $-2,889 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,000 | 4,000 | 0 | 7,200 | 11,100 |
| Debt Repayment | -1,513 | -5,600 | -5,900 | -3,800 | -6,600 |
| Common Stock Issued | 2,948 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -62 |
| Dividend Paid | N/A | N/A | N/A | -239 | -1,423 |
| Other Financing Activity | -283 | -259 | -170 | -388 | -397 |
| Financing Cash Flow | $4,152 | $-1,859 | $-6,070 | $2,773 | $2,618 |
| Exchange Rate Effect | -97 | -1 | -39 | 223 | 151 |
| Beginning Cash Position | -3,013 | -3,613 | 4,748 | 6,091 | 6,808 |
| End Cash Position | 1,198 | -3,013 | -3,613 | 6,009 | 6,091 |
| Net Cash Flow | $4,308 | $601 | $-8,322 | $-305 | $-868 |
| Free Cash Flow | |||||
| Operating Cash Flow | -684 | -386 | -2,547 | -5,848 | -597 |
| Capital Expenditure | -722 | -365 | -306 | -1,227 | -2,941 |
| Free Cash Flow | -1,406 | -751 | -2,853 | -7,075 | -3,538 |