Jubilee Metals Group Plc (JLP.LN)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -841 | 9 | 605 | 2,683 | -3,522 |
| Other Working Capital | 805 | 1,780 | 2,199 | 1,937 | -5,883 |
| Other Operating Activity | -2,135 | -4,148 | -7,112 | -11,989 | -1,694 |
| Operating Cash Flow | $-2,171 | $-2,359 | $-4,308 | $-7,370 | $-11,098 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76 | -473 | 9 | -1,162 | -6,037 |
| Net Acquisitions | -256 | N/A | N/A | 0 | 1,726 |
| Purchase Sale Intangibles | -71 | -16 | -29 | -126 | N/A |
| Investing Cash Flow | $-404 | $-488 | $-19 | $-1,288 | $-4,311 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 337 | 613 | N/A | N/A |
| Debt Repayment | -416 | -106 | -1,152 | -2,274 | N/A |
| Common Stock Issued | 2,222 | 672 | 4,019 | 8,334 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 69 | -2,636 |
| Financing Cash Flow | $1,807 | $904 | $3,480 | $6,129 | $-2,636 |
| Exchange Rate Effect | 182 | 1,955 | 335 | 1,046 | 381 |
| Beginning Cash Position | 1,153 | 1,237 | 1,616 | 3,152 | 20,890 |
| End Cash Position | 567 | 1,249 | 1,104 | 1,670 | 3,226 |
| Net Cash Flow | $-768 | $-1,943 | $-847 | $-2,529 | $-18,045 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,171 | -2,359 | -4,308 | -7,370 | -11,098 |
| Capital Expenditure | -147 | -488 | -38 | -1,288 | -6,037 |
| Free Cash Flow | -2,319 | -2,847 | -4,346 | -8,658 | -17,135 |