Great Eastern Energy Corporation Limited (GEEC.LN)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | -718 | -939 | -257 |
| Other Working Capital | 6 | -797 | 2,764 |
| Other Operating Activity | -1,818 | -770 | -1,637 |
| Operating Cash Flow | $-2,530 | $-2,506 | $869 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -25,320 | -16,015 | -7,745 |
| Purchase Of Investment | -889 | N/A | N/A |
| Sale Of Investment | N/A | 20,538 | N/A |
| Other Investing Activity | 375 | 1,323 | 0 |
| Investing Cash Flow | $-25,834 | $5,846 | $-7,745 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 24,922 | N/A | N/A |
| Debt Repayment | -6,386 | N/A | -120 |
| Common Stock Issued | N/A | N/A | 35,315 |
| Financing Cash Flow | $18,536 | $N/A | $35,195 |
| Exchange Rate Effect | 931 | 309 | N/A |
| Beginning Cash Position | 11,926 | 7,379 | 3 |
| End Cash Position | 3,028 | 11,028 | 28,322 |
| Net Cash Flow | $-9,829 | $3,340 | $28,319 |
| Free Cash Flow | |||
| Operating Cash Flow | -2,530 | -2,506 | 869 |
| Capital Expenditure | -25,344 | -16,015 | -7,745 |
| Free Cash Flow | -27,874 | -18,521 | -6,876 |