Foresight Enterprise Vct Plc (FTF.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2014 | 03-2013 | 03-2012 | 02-2010 | 02-2009 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | N/A | N/A | -694 | 14 |
| Other Working Capital | N/A | N/A | N/A | -515 | -184 |
| Other Operating Activity | 0 | 0 | -1,425 | 490 | 56 |
| Operating Cash Flow | $N/A | $N/A | $-1,425 | $-719 | $-114 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 1,052 | 451 | N/A | N/A | N/A |
| Purchase Of Investment | -5,641 | -6,673 | -9,158 | -2,980 | -5,467 |
| Sale Of Investment | 4,643 | 3,040 | 4,589 | 1,373 | 2,632 |
| Other Investing Activity | -101 | 0 | 2,421 | 329 | 2,738 |
| Investing Cash Flow | $-47 | $-3,182 | $-2,148 | $-1,278 | $-97 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 5,580 | 1,889 |
| Common Stock Issued | 1,208 | 836 | 11,135 | N/A | N/A |
| Common Stock Repurchased | -205 | -876 | -1,133 | -284 | -346 |
| Dividend Paid | -1,543 | 0 | -1,901 | -1,342 | -1,187 |
| Other Financing Activity | -77 | 889 | -155 | -85 | -87 |
| Financing Cash Flow | $-617 | $849 | $7,946 | $3,869 | $269 |
| Beginning Cash Position | 3,995 | 7,774 | 3,401 | 179 | 121 |
| End Cash Position | 1,848 | 3,995 | 7,774 | 2,051 | 179 |
| Net Cash Flow | $-2,147 | $-3,779 | $4,373 | $1,872 | $58 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -1,425 | -719 | -114 |
| Free Cash Flow | 0 | 0 | -1,425 | -719 | -114 |