Kefi Gold and Copper Plc (KEFI.LN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | 45 | -66 | -76 |
| Other Working Capital | -217 | 204 | 407 |
| Other Operating Activity | -812 | -1,189 | -1,556 |
| Operating Cash Flow | $-984 | $-1,051 | $-1,225 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -21 | N/A | -57 |
| Net Acquisitions | -118 | 266 | -334 |
| Other Investing Activity | 0 | 12 | 39 |
| Investing Cash Flow | $-139 | $278 | $-352 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 1,207 | 624 | 2,484 |
| Other Financing Activity | -55 | -60 | -405 |
| Financing Cash Flow | $1,152 | $564 | $2,079 |
| Beginning Cash Position | 293 | 502 | N/A |
| End Cash Position | 322 | 293 | 502 |
| Net Cash Flow | $29 | $-209 | $502 |
| Free Cash Flow | |||
| Operating Cash Flow | -984 | -1,051 | -1,225 |
| Capital Expenditure | -21 | N/A | -64 |
| Free Cash Flow | -1,005 | -1,051 | -1,289 |