Ferroglobe Plc Os (GSM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2007 | 06-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | N/A | 11,834 | N/A | N/A |
| Depreciation Amortization | N/A | 6,792 | N/A | N/A |
| Income taxes - deferred | N/A | 306 | N/A | N/A |
| Accounts receivable | N/A | 515 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 1,308 | N/A | N/A |
| Other Working Capital | N/A | -1,539 | N/A | N/A |
| Other Operating Activity | 0 | -543 | 0 | 0 |
| Operating Cash Flow | $N/A | $18,673 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | N/A | 187,154 | N/A | N/A |
| PPE Investments | N/A | -8,629 | N/A | N/A |
| Net Acquisitions | N/A | -104,894 | N/A | N/A |
| Purchase Of Investment | N/A | -5,963 | N/A | N/A |
| Investing Cash Flow | $N/A | $67,668 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | 5,431 | N/A | N/A |
| Debt Issued | N/A | 1,544 | N/A | N/A |
| Common Stock Issued | N/A | 19,458 | N/A | N/A |
| Common Stock Repurchased | N/A | -42,802 | N/A | N/A |
| Dividend Paid | N/A | -3,257 | N/A | N/A |
| Other Financing Activity | 0 | -970 | 0 | 0 |
| Financing Cash Flow | $N/A | $-20,596 | $N/A | $N/A |
| Beginning Cash Position | N/A | 1,996 | N/A | N/A |
| End Cash Position | N/A | 67,741 | N/A | N/A |
| Net Cash Flow | $N/A | $65,745 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | N/A | 18,673 | N/A | N/A |
| Capital Expenditure | N/A | -8,629 | N/A | N/A |
| Free Cash Flow | 0 | 10,044 | 0 | 0 |