Empyrean Energy Plc (EME.LN)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 118 | -146 | -425 | 4 | -422 |
| Other Working Capital | 4,982 | 510 | 1,274 | -152 | -242 |
| Other Operating Activity | -5,406 | -189 | -1,081 | -1,120 | -549 |
| Operating Cash Flow | $-306 | $175 | $-232 | $-1,268 | $-1,213 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,260 | -8,700 | -7,437 | -5,084 | -6,720 |
| Other Investing Activity | 2 | 77 | 306 | 148 | 0 |
| Investing Cash Flow | $-3,258 | $-8,623 | $-7,132 | $-4,936 | $-6,720 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,701 | 7,142 | 659 | 10,028 | 14,159 |
| Other Financing Activity | -193 | -440 | 0 | -520 | -647 |
| Financing Cash Flow | $3,508 | $6,702 | $659 | $9,508 | $13,512 |
| Beginning Cash Position | 439 | 2,163 | 9,702 | 6,318 | N/A |
| End Cash Position | 383 | 417 | 2,996 | 9,623 | 5,579 |
| Net Cash Flow | $-56 | $-1,746 | $-6,705 | $3,305 | $5,579 |
| Free Cash Flow | |||||
| Operating Cash Flow | -306 | 175 | -232 | -1,268 | -1,213 |
| Capital Expenditure | -3,260 | -8,700 | -7,437 | -5,090 | -6,720 |
| Free Cash Flow | -3,566 | -8,525 | -7,670 | -6,357 | -7,933 |