Ferrexpo Plc (FXPO.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -9,077 | -36,840 | -460 | -38,657 |
| Other Working Capital | -10,859 | -42,314 | -5,772 | -29,868 |
| Other Operating Activity | 96,807 | 450,097 | 195,078 | 136,826 |
| Operating Cash Flow | $76,871 | $370,943 | $188,846 | $68,301 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -86,208 | -275,845 | -102,893 | -49,132 |
| Net Acquisitions | N/A | -11,047 | N/A | -261,229 |
| Purchase Of Investment | N/A | -265 | -12,127 | -3,120 |
| Sale Of Investment | N/A | N/A | 5,704 | 2,409 |
| Other Investing Activity | 8,553 | -1,528 | 8,818 | 133,679 |
| Investing Cash Flow | $-77,655 | $-288,686 | $-100,497 | $-177,392 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 35,636 | 172,143 | 175,244 | 565,593 |
| Debt Repayment | -73,168 | -69,412 | -276,085 | -512,820 |
| Common Stock Issued | N/A | 2,123 | 202,171 | 109,328 |
| Common Stock Repurchased | N/A | -77,260 | -64,056 | N/A |
| Dividend Paid | -36,325 | -38,954 | N/A | N/A |
| Other Financing Activity | -234 | -1,186 | -54,433 | -39,272 |
| Financing Cash Flow | $-74,091 | $-12,545 | $-17,158 | $122,830 |
| Exchange Rate Effect | -956 | -68,854 | -461 | N/A |
| Beginning Cash Position | 87,822 | 86,966 | 16,236 | -66,252 |
| End Cash Position | 11,991 | 87,822 | 86,966 | -52,512 |
| Net Cash Flow | $-74,875 | $69,712 | $71,191 | $13,739 |
| Free Cash Flow | ||||
| Operating Cash Flow | 76,871 | 370,943 | 188,846 | 68,301 |
| Capital Expenditure | -86,422 | -277,861 | -104,788 | -49,505 |
| Free Cash Flow | -9,551 | 93,081 | 84,058 | 18,797 |