Heath [Samuel] & Sons Plc (HSM.LN)
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Fiscal Year End Date: 03/31
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 189 | -131 | -74 | 28 | -63 |
| Other Working Capital | -409 | -368 | -182 | -140 | -58 |
| Other Operating Activity | 932 | 882 | 964 | 1,130 | 938 |
| Operating Cash Flow | $712 | $383 | $708 | $1,018 | $817 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -241 | -332 | -559 | -729 | -492 |
| Other Investing Activity | -317 | -297 | -41 | -396 | -164 |
| Investing Cash Flow | $-558 | $-629 | $-600 | $-1,125 | $-656 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -13 | -311 | -65 | -49 |
| Financing Cash Flow | $N/A | $-13 | $-311 | $-65 | $-49 |
| Beginning Cash Position | 2,408 | 2,339 | 2,243 | 2,379 | 1,879 |
| End Cash Position | 154 | -259 | 1,062 | 1,252 | 1,991 |
| Net Cash Flow | $154 | $-259 | $-203 | $-172 | $112 |
| Free Cash Flow | |||||
| Operating Cash Flow | 712 | 383 | 708 | 1,018 | 817 |
| Capital Expenditure | -285 | -407 | -619 | -768 | -540 |
| Free Cash Flow | 427 | -24 | 89 | 250 | 277 |