Inland Homes Plc (INL.LN)
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Fiscal Year End Date: 09/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2,434 | 1,365 | -12,228 | 7,904 | -4,400 |
| Other Working Capital | 8,383 | -36,042 | -10,104 | -7,673 | 3,281 |
| Other Operating Activity | 25,990 | 10,219 | 17,364 | -6,493 | 7,493 |
| Operating Cash Flow | $36,807 | $-24,458 | $-4,968 | $-6,262 | $6,374 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -299 | -48 | -145 | -30 | -56 |
| Net Acquisitions | -1,872 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | 0 | -283 |
| Sale Of Investment | N/A | 0 | 1,364 | 0 | 146 |
| Other Investing Activity | -14,528 | 901 | 3,078 | 87 | 131 |
| Investing Cash Flow | $-16,699 | $853 | $4,297 | $57 | $-62 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,024 | 23,208 | 8,713 | N/A | N/A |
| Debt Issued | N/A | 1,000 | 0 | 5,218 | 2,000 |
| Debt Repayment | N/A | N/A | N/A | 0 | -2,410 |
| Common Stock Issued | -382 | 854 | 4,731 | N/A | N/A |
| Dividend Paid | -1,217 | -540 | -122 | N/A | N/A |
| Other Financing Activity | -7,172 | -1,902 | -1,072 | -677 | -12 |
| Financing Cash Flow | $-9,795 | $22,620 | $12,250 | $4,541 | $-422 |
| Beginning Cash Position | 11,064 | 12,154 | 575 | 2,239 | -3,651 |
| End Cash Position | 21,377 | 11,169 | 12,154 | 575 | 2,239 |
| Net Cash Flow | $10,313 | $-985 | $11,579 | $-1,664 | $5,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,807 | -24,458 | -4,968 | -6,262 | 6,374 |
| Capital Expenditure | -299 | -51 | -156 | -30 | -56 |
| Free Cash Flow | 36,508 | -24,509 | -5,124 | -6,292 | 6,318 |