Keystone Law Group Plc (KEYS.LN)
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Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2015 | |
| Cash Flows From Operating Activities | |
| Accounts receivable | -2,062 |
| Other Working Capital | -537 |
| Other Operating Activity | 2,749 |
| Operating Cash Flow | $151 |
| Cash Flows From Investing Activities | |
| PPE Investments | -30 |
| Net Acquisitions | -3,150 |
| Purchase Of Investment | -14 |
| Other Investing Activity | 29 |
| Investing Cash Flow | $-3,165 |
| Cash Flows From Financing Activities | |
| Debt Issued | 3,015 |
| Other Financing Activity | 145 |
| Financing Cash Flow | $3,161 |
| Beginning Cash Position | 176 |
| End Cash Position | 322 |
| Net Cash Flow | $146 |
| Free Cash Flow | |
| Operating Cash Flow | 151 |
| Capital Expenditure | -30 |
| Free Cash Flow | 120 |