Fulcrum Utility Services Ld (FCRM.LN)
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Fiscal Year End Date: 03/31
| 03-2013 | 03-2012 | 03-2011 | 03-2010 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | N/A | -4,591 | -2,236 |
| Accounts receivable | -1,725 | -1,110 | 1,991 | 7,937 | -6,155 |
| Other Working Capital | -6,521 | -841 | 4,441 | 3,790 | -6,678 |
| Other Operating Activity | 2,787 | -3,024 | -12,489 | -16,030 | 3,273 |
| Operating Cash Flow | $-5,459 | $-4,975 | $-6,057 | $-8,894 | $-11,796 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,079 | -3,299 | -1,793 | -1,178 | -4,068 |
| Net Acquisitions | N/A | N/A | 8,027 | N/A | N/A |
| Purchase Sale Intangibles | -948 | N/A | N/A | -143 | -138 |
| Other Investing Activity | 0 | 30 | 0 | 0 | 92 |
| Investing Cash Flow | $-2,027 | $-3,269 | $6,234 | $-1,321 | $-4,206 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,293 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 10,354 | 15,157 |
| Common Stock Issued | N/A | N/A | 16,336 | N/A | N/A |
| Other Financing Activity | -165 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,128 | $N/A | $16,336 | $10,354 | $15,157 |
| Beginning Cash Position | 8,269 | 16,513 | N/A | 184 | 1,029 |
| End Cash Position | 1,911 | 8,269 | 16,513 | 323 | 184 |
| Net Cash Flow | $-6,358 | $-8,244 | $16,513 | $139 | $-845 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,459 | -4,975 | -6,057 | -8,894 | -11,796 |
| Capital Expenditure | -2,890 | -3,299 | -1,793 | -1,321 | -4,298 |
| Free Cash Flow | -8,349 | -8,274 | -7,850 | -10,215 | -16,094 |