Gemfields Group Limited (GEM.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 4 | 4 | 4 | 0 | N/A |
| Accounts receivable | -1,534 | 1,024 | 228 | -200 | 33 |
| Other Working Capital | -1,024 | 1,045 | 246 | -244 | -32,569 |
| Other Operating Activity | 80 | -21,898 | -8,943 | -66,872 | 31,967 |
| Operating Cash Flow | $-2,474 | $-19,825 | $-8,464 | $-67,316 | $-568 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | 0 | 372 | 20,252 | -23,559 |
| Investing Cash Flow | $N/A | $0 | $372 | $20,252 | $-23,559 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 0 | 77,241 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -2,237 | 0 |
| Financing Cash Flow | $N/A | $0 | $0 | $75,004 | $N/A |
| Exchange Rate Effect | 2 | 0 | 24 | -1,238 | -4 |
| Beginning Cash Position | 4,082 | 23,907 | 31,976 | 5,274 | 29,405 |
| End Cash Position | 1,610 | 4,082 | 23,907 | 31,976 | 5,274 |
| Net Cash Flow | $-2,474 | $-19,825 | $-8,093 | $27,940 | $-24,128 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,474 | -19,825 | -8,464 | -67,316 | -568 |
| Free Cash Flow | -2,474 | -19,825 | -8,464 | -67,316 | -568 |