Gcm Resources Plc (GCM.LN)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 133 | -290 | -77 | -72 | 131 |
| Other Working Capital | 167 | -547 | 134 | 33 | 184 |
| Other Operating Activity | -2,009 | -1,620 | -1,853 | -1,497 | -638 |
| Operating Cash Flow | $-1,709 | $-2,457 | $-1,796 | $-1,536 | $-323 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,470 | -2,764 | -2,191 | -3,159 | N/A |
| Purchase Of Investment | N/A | -3,697 | -5,321 | -7,623 | -7,804 |
| Sale Of Investment | 3,663 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 30 | 226 | 770 | 1,096 | -31 |
| Investing Cash Flow | $1,223 | $-6,235 | $-6,742 | $-9,686 | $-7,835 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 22 | N/A | 1,653 | 26 | 31,807 |
| Other Financing Activity | 0 | 0 | 0 | 45 | -1,209 |
| Financing Cash Flow | $22 | $N/A | $1,653 | $71 | $30,598 |
| Beginning Cash Position | 1,355 | 10,047 | 16,932 | 28,083 | 5,643 |
| End Cash Position | 891 | 1,355 | 10,047 | 16,932 | 28,083 |
| Net Cash Flow | $-464 | $-8,692 | $-6,885 | $-11,151 | $22,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,709 | -2,457 | -1,796 | -1,536 | -323 |
| Capital Expenditure | -2,498 | -2,764 | -2,191 | -3,159 | N/A |
| Free Cash Flow | -4,207 | -5,221 | -3,987 | -4,695 | -323 |