Iqe Plc (IQE.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | -1,157 | -4,851 | -719 |
| Other Working Capital | 6,295 | -5,669 | 891 |
| Other Operating Activity | 6,875 | 6,771 | 2,787 |
| Operating Cash Flow | $12,013 | $-3,749 | $2,959 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -33,566 | -7,413 | -1,988 |
| Net Acquisitions | -13,968 | N/A | N/A |
| Investing Cash Flow | $-47,534 | $-7,413 | $-1,988 |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | 3,032 | 3,807 |
| Debt Repayment | -417 | -3,475 | -4,642 |
| Common Stock Issued | 67,357 | 19,381 | 184 |
| Other Financing Activity | -24 | 0 | 0 |
| Financing Cash Flow | $66,916 | $18,938 | $-651 |
| Beginning Cash Position | 6,856 | -181 | -327 |
| End Cash Position | 38,251 | 7,595 | -7 |
| Net Cash Flow | $31,395 | $7,776 | $320 |
| Free Cash Flow | |||
| Operating Cash Flow | 12,013 | -3,749 | 2,959 |
| Capital Expenditure | -33,566 | -9,540 | -1,988 |
| Free Cash Flow | -21,553 | -13,289 | 971 |