Inland Homes Plc (INL.LN)
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Fiscal Year End Date: 09/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2,094 | -634 | -202 | -4,212 | -462 |
| Other Working Capital | -2,377 | -6,251 | -14,901 | -13,754 | -1,938 |
| Other Operating Activity | 3,514 | -5,469 | -2,686 | 5,522 | -286 |
| Operating Cash Flow | $-957 | $-12,354 | $-17,789 | $-12,444 | $-2,686 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | -27 | -133 | -45 | -42 |
| Net Acquisitions | N/A | N/A | -11,626 | N/A | -1,000 |
| Purchase Of Investment | -2,717 | -422 | N/A | -3,342 | N/A |
| Sale Of Investment | 628 | 1,511 | N/A | N/A | N/A |
| Other Investing Activity | 120 | 198 | -5,486 | 957 | 40 |
| Investing Cash Flow | $-1,980 | $1,260 | $-17,245 | $-2,430 | $-1,002 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,657 | N/A | N/A | 1,175 | 525 |
| Debt Repayment | N/A | N/A | -3,204 | -1,700 | N/A |
| Common Stock Issued | 2,707 | N/A | N/A | 57,422 | 3,978 |
| Financing Cash Flow | $5,364 | $N/A | $-3,204 | $56,897 | $4,503 |
| Beginning Cash Position | -6,078 | 4,600 | 42,838 | 815 | -525 |
| End Cash Position | -3,651 | -6,494 | 4,600 | 42,838 | 290 |
| Net Cash Flow | $2,427 | $-11,094 | $-38,238 | $42,023 | $815 |
| Free Cash Flow | |||||
| Operating Cash Flow | -957 | -12,354 | -17,789 | -12,444 | -2,686 |
| Capital Expenditure | -11 | -39 | -133 | -45 | -42 |
| Free Cash Flow | -968 | -12,393 | -17,922 | -12,489 | -2,728 |