K3 Business Technology Group Plc (KBT.LN)
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Fiscal Year End Date: 11/30
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 153 | 594 | -2,276 | 1,372 | -445 |
| Other Working Capital | -1,545 | -139 | -1,130 | 3,209 | 1,427 |
| Other Operating Activity | 4,830 | 2,456 | 5,379 | -673 | 599 |
| Operating Cash Flow | $3,438 | $2,911 | $1,973 | $3,908 | $1,581 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,315 | -592 | -335 | -106 | -12 |
| Net Acquisitions | -292 | -17,987 | -58 | -5,153 | -2,236 |
| Purchase Of Investment | N/A | N/A | -1,398 | N/A | -95 |
| Sale Of Investment | N/A | 1,398 | N/A | N/A | N/A |
| Other Investing Activity | 14 | 45 | 21 | 0 | 0 |
| Investing Cash Flow | $-1,593 | $-17,136 | $-1,770 | $-5,259 | $-2,343 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000 | 16,586 | N/A | 2,000 | N/A |
| Debt Repayment | -3,591 | -1,915 | -379 | -1,040 | N/A |
| Common Stock Issued | 24 | 263 | 1,825 | 1,330 | N/A |
| Dividend Paid | -119 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -43 | -125 | -256 | -468 | -61 |
| Financing Cash Flow | $-2,729 | $14,809 | $1,190 | $1,822 | $-61 |
| Exchange Rate Effect | 627 | 234 | N/A | N/A | N/A |
| Beginning Cash Position | 3,085 | 2,267 | 874 | -1,567 | 397 |
| End Cash Position | 2,828 | 3,085 | 2,267 | -1,247 | -1,567 |
| Net Cash Flow | $-884 | $584 | $1,393 | $471 | $-823 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,438 | 2,911 | 1,973 | 3,908 | 1,581 |
| Capital Expenditure | -1,334 | -643 | -375 | -180 | -69 |
| Free Cash Flow | 2,104 | 2,268 | 1,598 | 3,728 | 1,512 |