Hydrodec Group Plc (HYR.LN)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1,517 | 481 | -567 | -88 | -268 |
| Other Working Capital | -1,443 | 227 | 430 | -324 | 160 |
| Other Operating Activity | -1,943 | -5,464 | -5,161 | -5,807 | -10,397 |
| Operating Cash Flow | $-4,903 | $-4,756 | $-5,298 | $-6,219 | $-10,505 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,030 | -1,136 | -154 | -105 | -538 |
| Net Acquisitions | -7,664 | 0 | -70 | -36 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 432 |
| Other Investing Activity | 7 | 3 | 0 | 0 | 3 |
| Investing Cash Flow | $-8,687 | $-1,133 | $-224 | $-141 | $-103 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,446 | 4,039 | 3,083 | N/A | N/A |
| Debt Repayment | -21,085 | -1,777 | -364 | N/A | N/A |
| Common Stock Issued | 39,491 | 0 | 8,478 | 8,018 | 11,338 |
| Other Financing Activity | -1,475 | -2,085 | -208 | -628 | -571 |
| Financing Cash Flow | $34,377 | $177 | $10,989 | $7,390 | $10,767 |
| Exchange Rate Effect | N/A | 50 | N/A | N/A | N/A |
| Beginning Cash Position | 1,115 | 6,755 | 1,291 | 261 | 103 |
| End Cash Position | 21,902 | 1,093 | 6,755 | 1,291 | 261 |
| Net Cash Flow | $20,787 | $-5,712 | $5,467 | $1,030 | $158 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,903 | -4,756 | -5,298 | -6,219 | -10,505 |
| Capital Expenditure | -1,046 | -1,151 | -416 | -157 | -1,403 |
| Free Cash Flow | -5,949 | -5,907 | -5,714 | -6,376 | -11,908 |