Frontier Developments Plc (FDEV.LN)
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Fiscal Year End Date: 05/31
(Values in thousands)
| 05-2010 | |
| Cash Flows From Operating Activities | |
| Income taxes - deferred | 201 |
| Accounts receivable | 792 |
| Other Working Capital | -3,144 |
| Other Operating Activity | -163 |
| Operating Cash Flow | $-2,314 |
| Cash Flows From Investing Activities | |
| PPE Investments | -283 |
| Other Investing Activity | -1,143 |
| Investing Cash Flow | $-1,426 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 29 |
| Financing Cash Flow | $29 |
| Exchange Rate Effect | -3 |
| Beginning Cash Position | 5,724 |
| End Cash Position | 2,010 |
| Net Cash Flow | $-3,711 |
| Free Cash Flow | |
| Operating Cash Flow | -2,314 |
| Capital Expenditure | -1,442 |
| Free Cash Flow | -3,756 |