K3 Business Technology Group Plc (KBT.LN)
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Fiscal Year End Date: 11/30
| 06-2014 | 06-2013 | 06-2012 | 06-2011 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -675 | -780 | N/A | N/A | N/A |
| Accounts receivable | -4,625 | 6,395 | -5,498 | -4,909 | -2,384 |
| Other Working Capital | -2,789 | 1,507 | -5,362 | -3,999 | 1,116 |
| Other Operating Activity | 12,880 | -1,139 | 15,986 | 12,198 | 8,119 |
| Operating Cash Flow | $4,791 | $5,983 | $5,126 | $3,290 | $6,851 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -502 | -1,026 | -1,279 | -2,055 | -937 |
| Net Acquisitions | -129 | -1,941 | -7,133 | -5,407 | -25 |
| Other Investing Activity | -3,982 | -3,561 | -1,873 | 35 | 23 |
| Investing Cash Flow | $-4,613 | $-6,528 | $-10,285 | $-7,427 | $-939 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,292 | -2,799 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 4,050 | 7,500 | N/A |
| Debt Repayment | N/A | N/A | -3,638 | -2,768 | -4,664 |
| Common Stock Issued | 277 | 2,677 | 5,026 | 174 | 1,427 |
| Dividend Paid | -316 | -286 | -214 | -64 | -119 |
| Other Financing Activity | -16 | -35 | -51 | -106 | -23 |
| Financing Cash Flow | $-2,347 | $-443 | $5,173 | $4,736 | $-3,379 |
| Exchange Rate Effect | 5 | 134 | -106 | 85 | -141 |
| Beginning Cash Position | -833 | 21 | 113 | -571 | 2,828 |
| End Cash Position | -2,997 | -833 | 21 | 113 | 5,220 |
| Net Cash Flow | $-2,169 | $-988 | $14 | $599 | $2,533 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,791 | 5,983 | 5,126 | 3,290 | 6,851 |
| Capital Expenditure | -4,487 | -4,613 | -3,160 | -2,055 | -937 |
| Free Cash Flow | 304 | 1,370 | 1,966 | 1,235 | 5,914 |