Ferrexpo Plc (FXPO.LN)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 5,395 | 27,485 | -3,226 | -89,442 | -105,082 |
| Other Working Capital | -14,112 | -102,499 | -128,814 | -110,702 | -136,332 |
| Other Operating Activity | 297,165 | 307,940 | 250,610 | 702,854 | 621,173 |
| Operating Cash Flow | $288,448 | $232,926 | $118,570 | $502,711 | $379,759 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -227,487 | -269,624 | -418,788 | -380,394 | -167,408 |
| Net Acquisitions | -17 | N/A | 0 | -38,434 | 582 |
| Purchase Of Investment | N/A | -82,382 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,711 | -7,268 | -9,911 | N/A | N/A |
| Other Investing Activity | 5,131 | 2,090 | 9,362 | 5,275 | -8,062 |
| Investing Cash Flow | $-224,084 | $-357,184 | $-419,337 | $-413,554 | $-174,887 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 392,515 | 26,279 | 63,955 | 952,269 | 668,801 |
| Debt Repayment | -119,009 | -19,308 | -13,186 | -410,028 | -505,359 |
| Dividend Paid | -76,904 | -77,882 | -38,775 | -38,663 | -41,745 |
| Other Financing Activity | -3,580 | -10,644 | -4,926 | -21,900 | -18,190 |
| Financing Cash Flow | $193,022 | $-81,555 | $7,068 | $481,678 | $103,507 |
| Exchange Rate Effect | -21,368 | -256 | 105 | -149 | -901 |
| Beginning Cash Position | 390,491 | 596,560 | 890,154 | 319,471 | 11,991 |
| End Cash Position | 626,509 | 390,491 | 596,560 | 890,154 | 319,470 |
| Net Cash Flow | $257,386 | $-205,813 | $-293,699 | $570,835 | $308,379 |
| Free Cash Flow | |||||
| Operating Cash Flow | 288,448 | 232,926 | 118,570 | 502,711 | 379,759 |
| Capital Expenditure | -234,520 | -277,802 | -429,268 | -380,394 | -167,408 |
| Free Cash Flow | 53,928 | -44,876 | -310,698 | 122,317 | 212,351 |