Harbourvest Global Private Equity Limited (HVPE.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2010 | 01-2009 | 01-2008 | |
| Cash Flows From Operating Activities | |||
| Other Working Capital | -2,215 | -3,551 | 6,537 |
| Other Operating Activity | -28,398 | -51,257 | -285,513 |
| Operating Cash Flow | $-30,613 | $-54,808 | $-278,977 |
| Cash Flows From Investing Activities | |||
| Investing Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 30,000 | 87,500 | N/A |
| Debt Repayment | -15,000 | -27,500 | N/A |
| Common Stock Issued | N/A | N/A | 300,000 |
| Financing Cash Flow | $15,000 | $60,000 | $300,000 |
| Beginning Cash Position | 26,215 | 21,023 | 0 |
| End Cash Position | 10,602 | 26,215 | 21,023 |
| Net Cash Flow | $-15,613 | $5,192 | $21,023 |
| Free Cash Flow | |||
| Operating Cash Flow | -30,613 | -54,808 | -278,977 |
| Free Cash Flow | -30,613 | -54,808 | -278,977 |