Foresight Enterprise Vct Plc (FTF.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 02-2008 | 02-2007 | 02-2006 | 02-2005 | 02-2004 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -73 | -106 | -1,318 | 204 | 78 |
| Other Working Capital | -80 | -162 | -1,300 | 205 | 395 |
| Other Operating Activity | -301 | -190 | 846 | -728 | -497 |
| Operating Cash Flow | $-454 | $-458 | $-1,772 | $-319 | $-24 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | 925 | 720 | N/A | N/A |
| Purchase Of Investment | -4,863 | -5,652 | -2,527 | -613 | -1,079 |
| Sale Of Investment | 4,119 | 612 | 5,803 | 1,504 | 647 |
| Other Investing Activity | 2,948 | -3,276 | -4,165 | -614 | 614 |
| Investing Cash Flow | $2,204 | $-7,391 | $-169 | $277 | $182 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 7,524 | 4,768 | N/A | N/A |
| Common Stock Repurchased | -500 | -304 | -513 | N/A | N/A |
| Dividend Paid | -1,098 | -562 | -690 | N/A | N/A |
| Other Financing Activity | -40 | -411 | -321 | 0 | 0 |
| Financing Cash Flow | $-1,638 | $6,247 | $3,244 | $N/A | $N/A |
| Beginning Cash Position | 9 | 1,611 | 308 | -264 | -785 |
| End Cash Position | 121 | 9 | 1,611 | 308 | -264 |
| Net Cash Flow | $112 | $-1,602 | $1,303 | $-42 | $158 |
| Free Cash Flow | |||||
| Operating Cash Flow | -454 | -458 | -1,772 | -319 | -24 |
| Free Cash Flow | -454 | -458 | -1,772 | -319 | -24 |