Iqe Plc (IQE.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1,968 | -2,457 | 1,618 | -4,118 | -1,930 |
| Other Working Capital | -2,362 | -200 | 673 | -1,804 | -2,895 |
| Other Operating Activity | 14,037 | 9,270 | 3,665 | 6,987 | 40 |
| Operating Cash Flow | $9,707 | $6,613 | $5,956 | $1,065 | $-4,785 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,296 | -4,233 | -7,836 | -9,109 | -1,402 |
| Net Acquisitions | 1 | -205 | N/A | N/A | -10,204 |
| Other Investing Activity | 0 | 0 | 0 | 58 | 104 |
| Investing Cash Flow | $-7,295 | $-4,438 | $-7,836 | $-9,051 | $-11,502 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,778 | 1,755 | 2,750 | N/A |
| Debt Repayment | -14,741 | N/A | N/A | N/A | -1,807 |
| Common Stock Issued | 20,512 | 596 | 208 | 154 | 15,920 |
| Financing Cash Flow | $5,771 | $3,374 | $1,963 | $2,904 | $14,113 |
| Exchange Rate Effect | 91 | -388 | N/A | N/A | N/A |
| Beginning Cash Position | -14,931 | -18,135 | -1,011 | 4,071 | 6,245 |
| End Cash Position | 7,021 | -14,931 | -928 | -1,011 | 4,071 |
| Net Cash Flow | $8,183 | $5,549 | $83 | $-5,082 | $-2,174 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,707 | 6,613 | 5,956 | 1,065 | -4,785 |
| Capital Expenditure | -8,763 | -4,233 | -8,015 | -9,206 | -1,653 |
| Free Cash Flow | 944 | 2,380 | -2,059 | -8,141 | -6,438 |