Kaz Minerals Plc (KAZ.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 74,000 | 87,000 | -185,000 | 52,000 | 999 |
| Other Working Capital | -132,000 | 95,000 | 118,000 | 70,000 | 631,998 |
| Other Operating Activity | -124,000 | 20,000 | 348,000 | 570,000 | 498,000 |
| Operating Cash Flow | $-182,000 | $202,000 | $281,000 | $692,000 | $1,130,998 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,115,000 | -1,196,000 | -1,229,000 | -1,177,000 | -706,000 |
| Net Acquisitions | 0 | 1,079,000 | 902,000 | 1,000 | 103,000 |
| Purchase Of Investment | -1,000 | -3,000 | -113,000 | -15,000 | -455,000 |
| Sale Of Investment | 0 | 211,000 | N/A | 282,000 | N/A |
| Purchase Sale Intangibles | -5,000 | -238,000 | -24,000 | -18,000 | N/A |
| Other Investing Activity | 7,000 | 12,000 | 12,000 | 15,000 | 122,000 |
| Investing Cash Flow | $-1,114,000 | $-135,000 | $-452,000 | $-912,000 | $-936,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 590,000 | 647,000 | 790,000 | 1,183,000 | 592,000 |
| Debt Repayment | -181,000 | -673,000 | -107,000 | -614,000 | -595,000 |
| Common Stock Issued | N/A | N/A | 0 | -88,000 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -83,000 |
| Dividend Paid | N/A | N/A | -42,000 | -121,000 | -129,000 |
| Financing Cash Flow | $409,000 | $-26,000 | $641,000 | $360,000 | $-214,999 |
| Exchange Rate Effect | 8,000 | -26,000 | -5,000 | -1,000 | -2,000 |
| Beginning Cash Position | 1,730,000 | 1,715,000 | 1,250,000 | 1,111,000 | -350,000 |
| End Cash Position | 851,000 | 1,730,000 | 1,715,000 | 1,250,000 | 19,000 |
| Net Cash Flow | $-887,000 | $41,000 | $470,000 | $140,000 | $-20,001 |
| Free Cash Flow | |||||
| Operating Cash Flow | -182,000 | 202,000 | 281,000 | 692,000 | 1,130,998 |
| Capital Expenditure | -1,127,000 | -1,441,000 | -1,291,000 | -1,246,000 | -721,999 |
| Free Cash Flow | -1,309,000 | -1,239,000 | -1,010,000 | -554,000 | 408,999 |