Gcm Resources Plc (GCM.LN)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -68 | 114 | 125 | 69 | 36 |
| Other Working Capital | -53 | 3 | 79 | 118 | -13 |
| Other Operating Activity | -691 | -841 | -1,768 | -1,975 | -1,736 |
| Operating Cash Flow | $-812 | $-724 | $-1,564 | $-1,788 | $-1,713 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -1 | 0 | -7 | -2,773 |
| Net Acquisitions | N/A | N/A | N/A | 0 | 891 |
| Sale Of Investment | N/A | 0 | 4,403 | 2,439 | 960 |
| Purchase Sale Intangibles | -551 | -849 | -2,502 | -2,368 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 1,496 | 2,256 |
| Investing Cash Flow | $-551 | $-850 | $1,901 | $1,560 | $1,334 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 200 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | 2,319 | 17 | 34 | 35 |
| Other Financing Activity | 0 | -120 | 0 | 0 | 0 |
| Financing Cash Flow | $200 | $2,199 | $17 | $34 | $35 |
| Beginning Cash Position | 1,332 | 707 | 353 | 547 | 891 |
| End Cash Position | 169 | 1,332 | 707 | 353 | 547 |
| Net Cash Flow | $-1,163 | $625 | $354 | $-194 | $-344 |
| Free Cash Flow | |||||
| Operating Cash Flow | -812 | -724 | -1,564 | -1,788 | -1,713 |
| Capital Expenditure | -551 | -850 | -2,502 | -2,375 | -2,782 |
| Free Cash Flow | -1,363 | -1,574 | -4,066 | -4,163 | -4,495 |