Empyrean Energy Plc (EME.LN)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 132 | -416 | -381 | -411 | -1,091 |
| Other Working Capital | -198 | 1,009 | -550 | 354 | 6,217 |
| Other Operating Activity | 11,775 | 11,212 | 6,111 | 3,306 | -5,408 |
| Operating Cash Flow | $11,709 | $11,805 | $5,180 | $3,248 | $-281 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,462 | -10,866 | -14,771 | -2,336 | -7,048 |
| Purchase Sale Intangibles | N/A | N/A | -2,580 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -29 | 3 | 3 |
| Investing Cash Flow | $-19,462 | $-10,866 | $-17,380 | $-2,333 | $-7,045 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,000 | 5,150 | 10,552 | N/A | 2,410 |
| Debt Repayment | -6,000 | -5,000 | -365 | N/A | N/A |
| Common Stock Issued | 49 | 130 | 27 | 692 | 5,804 |
| Other Financing Activity | -854 | -773 | 0 | -125 | -315 |
| Financing Cash Flow | $10,195 | $-493 | $10,215 | $567 | $7,900 |
| Beginning Cash Position | 1,513 | 1,067 | 2,335 | 978 | 408 |
| End Cash Position | 3,955 | 1,513 | 349 | 2,461 | 982 |
| Net Cash Flow | $2,442 | $446 | $-1,986 | $1,483 | $574 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,709 | 11,805 | 5,180 | 3,248 | -281 |
| Capital Expenditure | -19,462 | -10,866 | -17,351 | -3,378 | -7,048 |
| Free Cash Flow | -7,753 | 939 | -12,172 | -130 | -7,329 |