Eleco Public Limited Company (ELCO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 06-2007 | 06-2006 | 06-2005 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1,474 | -2,335 | -103 | -1,314 | 41 |
| Other Working Capital | 1,885 | -1,038 | 2,325 | -134 | 1,490 |
| Other Operating Activity | 9,294 | 7,747 | 4,354 | 4,113 | 1,744 |
| Operating Cash Flow | $9,705 | $4,374 | $6,576 | $2,665 | $3,275 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,867 | -1,033 | -454 | -1,169 | -1,156 |
| Net Acquisitions | -2,963 | -2,622 | -1,118 | -170 | 372 |
| Purchase Of Investment | N/A | N/A | -29 | -217 | -154 |
| Other Investing Activity | 388 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-6,442 | $-3,655 | $-1,601 | $-1,556 | $-938 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,600 | N/A | 650 | 150 | 500 |
| Debt Repayment | -5,140 | -891 | -885 | -746 | -685 |
| Common Stock Issued | N/A | N/A | 31 | 3 | 68 |
| Common Stock Repurchased | -15 | -204 | -52 | N/A | -45 |
| Dividend Paid | -1,600 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -428 | -374 | -321 | -293 | -225 |
| Financing Cash Flow | $-2,583 | $-1,469 | $-577 | $-886 | $-387 |
| Exchange Rate Effect | 188 | -162 | -34 | -71 | 16 |
| Beginning Cash Position | 5,940 | 6,852 | 176 | -310 | -2,405 |
| End Cash Position | 6,808 | 5,940 | 4,682 | 176 | -310 |
| Net Cash Flow | $680 | $-750 | $4,398 | $223 | $1,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,705 | 4,374 | 6,576 | 2,665 | 3,275 |
| Capital Expenditure | -4,016 | -1,348 | -1,384 | -1,269 | -1,259 |
| Free Cash Flow | 5,689 | 3,026 | 5,192 | 1,396 | 2,016 |