Gemfields Group Limited (GEM.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | N/A | -347 | 24,845 |
| Other Working Capital | N/A | -25,894 | 25,912 |
| Other Operating Activity | -50,993 | -13,541 | -147,662 |
| Operating Cash Flow | $-50,993 | $-39,783 | $-96,905 |
| Cash Flows From Investing Activities | |||
| Net Acquisitions | -30 | -72 | -4,495 |
| Investing Cash Flow | $-30 | $-72 | $-4,495 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 0 | 106,509 | 33,761 |
| Other Financing Activity | 0 | -6,370 | 1,349 |
| Financing Cash Flow | $0 | $100,139 | $35,110 |
| Exchange Rate Effect | 22 | -818 | 1,117 |
| Beginning Cash Position | 80,406 | 20,940 | 86,114 |
| End Cash Position | 29,405 | 80,406 | 20,940 |
| Net Cash Flow | $-51,023 | $60,284 | $-66,290 |
| Free Cash Flow | |||
| Operating Cash Flow | -50,993 | -39,783 | -96,905 |
| Free Cash Flow | -50,993 | -39,783 | -96,905 |