Great Eastern Energy Corporation Limited (GEEC.LN)
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Fiscal Year End Date: 03/31
| 03-2018 | 03-2017 | 03-2016 | 03-2015 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | -1,466 | 5,199 | 2,826 |
| Accounts receivable | -288 | 708 | -331 | 928 | -881 |
| Other Working Capital | 195 | 734 | -852 | 3,166 | -2,027 |
| Other Operating Activity | 21,791 | 10,217 | 14,200 | 14,524 | 20,065 |
| Operating Cash Flow | $21,698 | $11,660 | $11,551 | $23,817 | $19,984 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5 | 8 | 1 | 0 | 325 |
| Purchase Of Investment | -26,365 | -4,419 | -3,037 | N/A | N/A |
| Sale Of Investment | 23,795 | 3,906 | 3,199 | N/A | 2,458 |
| Other Investing Activity | -196 | -857 | -529 | -5,495 | -21,121 |
| Investing Cash Flow | $-2,760 | $-1,363 | $-367 | $-5,495 | $-18,338 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,831 | 2,040 | 1,595 | 0 | N/A |
| Debt Issued | 582 | 8,478 | 18,605 | 1,132 | 38,790 |
| Debt Repayment | -4,545 | -9,773 | -21,868 | -8,882 | -33,098 |
| Other Financing Activity | -11,987 | -10,694 | -10,113 | -10,286 | -10,638 |
| Financing Cash Flow | $-17,781 | $-9,949 | $-11,780 | $-18,036 | $-4,945 |
| Exchange Rate Effect | -481 | -47 | -35 | -27 | -424 |
| Beginning Cash Position | 433 | 132 | 764 | 505 | 4,227 |
| End Cash Position | 1,109 | 433 | 132 | 764 | 505 |
| Net Cash Flow | $1,157 | $347 | $-596 | $286 | $-3,299 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,698 | 11,660 | 11,551 | 23,817 | 19,984 |
| Capital Expenditure | -293 | -905 | -634 | -5,577 | -21,424 |
| Free Cash Flow | 21,405 | 10,755 | 10,917 | 18,240 | -1,440 |