Iqe Plc (IQE.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -800 | -165 | 1,282 | 3,774 | 2,882 |
| Other Working Capital | -2,494 | -927 | 1,254 | 45,132 | -7,413 |
| Other Operating Activity | -1,732 | -7,757 | -12,859 | -57,984 | -2,002 |
| Operating Cash Flow | $-5,026 | $-8,849 | $-10,323 | $-9,078 | $-6,533 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -859 | -348 | -100 | -3,765 | -25,169 |
| Other Investing Activity | 4,207 | 11,986 | -5,550 | 12,250 | 6,000 |
| Investing Cash Flow | $3,348 | $11,638 | $-5,650 | $8,485 | $-19,169 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,743 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -359 | -978 | -662 | -463 |
| Common Stock Issued | 65 | 120 | 18,116 | 3,265 | 25,049 |
| Other Financing Activity | -601 | -2,379 | -2,692 | -2,578 | -1,863 |
| Financing Cash Flow | $2,207 | $-2,618 | $14,446 | $25 | $22,723 |
| Exchange Rate Effect | -84 | 64 | N/A | 136 | N/A |
| Beginning Cash Position | 6,763 | 15,776 | 20,359 | 19,104 | 30,295 |
| End Cash Position | 860 | 6,763 | -1,527 | 7,960 | 27,316 |
| Net Cash Flow | $529 | $171 | $-1,527 | $-568 | $-2,979 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,026 | -8,849 | -10,323 | -9,078 | -6,533 |
| Capital Expenditure | -859 | -348 | -234 | -3,765 | -25,169 |
| Free Cash Flow | -5,885 | -9,197 | -10,557 | -12,843 | -31,702 |