Iqe Plc (IQE.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2003 | 03-2003 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | 732 | 34 | 1,776 | 906 |
| Other Working Capital | 359 | 182 | 6,900 | 108 |
| Other Operating Activity | -1,091 | -216 | -8,676 | -1,014 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 60 | -70 | -2,253 | -1,366 |
| Investing Cash Flow | $60 | $-70 | $-2,253 | $-1,366 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -253 | -625 | -182 | -258 |
| Common Stock Issued | 49 | 158 | 129 | 2,950 |
| Other Financing Activity | -580 | -594 | -648 | -609 |
| Financing Cash Flow | $-784 | $-1,061 | $-701 | $2,083 |
| Exchange Rate Effect | 82 | -28 | -20 | 19 |
| Beginning Cash Position | 4,932 | 7,959 | 17,000 | 19,104 |
| End Cash Position | 3,045 | 4,932 | 13,693 | 17,000 |
| Net Cash Flow | $-2,802 | $-4,218 | $-4,100 | $-2,614 |
| Free Cash Flow | ||||
| Capital Expenditure | -16 | -70 | -2,253 | -1,366 |
| Free Cash Flow | -16 | -70 | -2,253 | -1,366 |