Hydrodec Group Plc (HYR.LN)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -423 | -996 | 37 | -45 | -19 |
| Other Working Capital | -79 | 123 | -357 | 2,156 | 464 |
| Other Operating Activity | -4,667 | -401 | -3,822 | -6,083 | 6 |
| Operating Cash Flow | $-5,169 | $-1,273 | $-4,142 | $-3,971 | $451 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,086 | -6,293 | -3,297 | -1,636 | N/A |
| Net Acquisitions | -7,685 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -3,185 | -1,383 |
| Other Investing Activity | 457 | 176 | 120 | -57 | -959 |
| Investing Cash Flow | $-21,314 | $-6,116 | $-3,178 | $-4,878 | $-2,342 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 26,221 | N/A | N/A | N/A |
| Debt Repayment | -286 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 10,251 | 4,561 | 3,291 | 9,402 | 8,267 |
| Common Stock Repurchased | -851 | -557 | N/A | N/A | N/A |
| Other Financing Activity | -300 | -551 | -417 | -299 | -595 |
| Financing Cash Flow | $8,814 | $29,674 | $2,874 | $9,102 | $7,672 |
| Beginning Cash Position | 17,762 | 1,769 | 6,193 | 5,186 | N/A |
| End Cash Position | 104 | 24,054 | 1,748 | 5,441 | 5,781 |
| Net Cash Flow | $-17,670 | $22,285 | $-4,445 | $253 | $5,781 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,169 | -1,273 | -4,142 | -3,971 | 451 |
| Capital Expenditure | -14,086 | -6,293 | -3,297 | -1,636 | N/A |
| Free Cash Flow | -19,255 | -7,566 | -7,439 | -5,608 | 451 |